| 3.37 | 0.7 | 0.35 |
| 0.02 | - | 0.01 |
Cash & Short-Term Investments | 3.39 | 0.7 | 0.36 |
| 385.77% | 94.99% | - |
| 4.68 | 5.27 | 1.85 |
| 7.31 | 5.27 | 1.85 |
| 0.01 | 0.08 | 0.01 |
| 0.03 | - | - |
| 10.73 | 6.05 | 2.21 |
Property, Plant & Equipment | 0.39 | 0.3 | 0.4 |
| 0.06 | 0.05 | 0.11 |
Long-Term Accounts Receivable | 0.33 | - | - |
Long-Term Deferred Charges | - | 0.32 | - |
| 0.01 | 0.03 | 0.06 |
|
| 2.72 | 1.96 | 1.26 |
| 0.3 | 0.22 | 0.3 |
Current Portion of Long-Term Debt | 0.26 | 0.43 | 0.35 |
Current Portion of Leases | 0.22 | 0.2 | 0.17 |
Current Income Taxes Payable | - | - | 0.11 |
| - | - | 0.14 |
Other Current Liabilities | 0.5 | 0.55 | 0.43 |
Total Current Liabilities | 4 | 3.36 | 2.75 |
| 0.58 | 0.84 | 0.3 |
| 0.18 | 0.12 | 0.24 |
Long-Term Deferred Tax Liabilities | 0.39 | 0.58 | 0 |
|
| 0 | 0 | 0 |
Additional Paid-In Capital | 6.29 | 1 | 1 |
| -0.16 | 0.87 | -1.52 |
Comprehensive Income & Other | 0.25 | - | - |
|
Total Liabilities & Equity | 11.53 | 6.76 | 2.78 |
| 1.23 | 1.58 | 1.07 |
| 2.16 | -0.88 | -0.71 |
| 0.11 | -0.04 | -0.04 |
Filing Date Shares Outstanding | 21.5 | 20 | 20 |
Total Common Shares Outstanding | 21.5 | 20 | 20 |
| 6.73 | 2.68 | -0.54 |
| 0.30 | 0.09 | -0.03 |
| 6.38 | 1.87 | -0.52 |
Tangible Book Value Per Share | 0.30 | 0.09 | -0.03 |
| 0.03 | 0.03 | 0.02 |