| 0.91 | 1.97 | 0.7 | 1.75 |
Cash & Short-Term Investments | 0.91 | 1.97 | 0.7 | 1.75 |
| 128.28% | 180.18% | -59.86% | - |
| 0.02 | 0.12 | 0.16 | 0.1 |
| 0.31 | 0.34 | 0.36 | 0.36 |
| 0.24 | 0.31 | 0.05 | 0.14 |
| 1.49 | 2.75 | 1.27 | 2.35 |
Property, Plant & Equipment | 0.4 | 0.42 | 0.47 | 0.57 |
| 0.68 | 0.68 | 0.68 | 0.68 |
| 1.11 | 1.09 | 0.99 | 0.62 |
| 0.01 | 0.01 | 0.01 | 0.01 |
|
| 0.23 | 0.12 | 0.17 | 0.05 |
| 0.14 | 0.21 | 0.35 | 0.29 |
Current Portion of Long-Term Debt | - | - | 0.34 | - |
Current Portion of Leases | 0.05 | 0.06 | 0.07 | 0.06 |
| 0.03 | 0.08 | 0.08 | 0.04 |
Other Current Liabilities | - | 0.42 | 0.41 | 0.9 |
Total Current Liabilities | 0.87 | 0.89 | 1.42 | 1.35 |
| 0.15 | 0.15 | 0.15 | 0.15 |
| 0.03 | 0.04 | 0.09 | 0.16 |
|
| 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 20.86 | 18.12 | 8.6 | 3.09 |
| -18.22 | -14.25 | -6.82 | -0.51 |
| 2.64 | 3.87 | 1.78 | 2.58 |
|
Total Liabilities & Equity | 3.69 | 4.95 | 3.43 | 4.24 |
| 0.65 | 0.24 | 0.65 | 0.37 |
| 0.26 | 1.73 | 0.05 | 1.38 |
| - | 3099.99% | -96.10% | - |
| 0.02 | 0.16 | 0.01 | 0.26 |
Filing Date Shares Outstanding | 15.17 | 15.17 | 8.73 | 5.28 |
Total Common Shares Outstanding | 15.17 | 14.53 | 8.73 | 5.28 |
| 0.61 | 1.86 | -0.14 | 1 |
| 0.17 | 0.27 | 0.20 | 0.49 |
| 0.85 | 2.1 | 0.1 | 1.27 |
Tangible Book Value Per Share | 0.06 | 0.14 | 0.01 | 0.24 |
| 0.48 | 0.47 | 0.41 | 0.38 |