| 0.51 | 1.19 | 0.54 | 0.76 | 1.42 |
| 0.07 | 0.03 | 0.03 | 0.03 | 0.03 |
Cash & Short-Term Investments | 0.58 | 1.22 | 0.57 | 0.79 | 1.45 |
| -52.27% | 114.59% | -27.77% | -45.84% | - |
| 0.52 | 4.24 | 0.77 | 1.68 | 1.15 |
| 0.67 | 0.15 | 0 | 0.45 | 0.64 |
| 1.19 | 4.39 | 0.78 | 2.13 | 1.79 |
| 0.79 | 0.87 | 1.03 | 1.11 | 0.33 |
| 0.63 | 0.11 | 0.14 | 0.07 | 1.09 |
| 0.45 | 0.3 | 1.86 | 0.61 | - |
| 3.65 | 6.89 | 4.38 | 4.71 | 4.66 |
Property, Plant & Equipment | 0.14 | 0.28 | 0.38 | 0.22 | 0.79 |
| - | - | - | 0 | 0.25 |
| 2.4 | 1.55 | 1.07 | - | - |
Long-Term Accounts Receivable | 0.02 | 0.05 | - | - | - |
| 0.41 | - | - | - | - |
|
| 0.9 | 0.5 | 0.32 | 0.32 | 0.14 |
| 0.47 | 0.7 | 0.44 | 0.25 | 0.05 |
| 0.3 | 0.39 | 0.76 | 0.96 | 2.13 |
Current Portion of Long-Term Debt | 0.52 | 0.75 | 1.18 | 0.96 | 0.56 |
Current Portion of Leases | 0.09 | 0.09 | 0.1 | 0.09 | 0.09 |
Current Income Taxes Payable | - | 0.24 | 0.32 | 0.24 | 0.08 |
| 1.88 | 1.84 | 0.39 | 0.74 | 0.83 |
Other Current Liabilities | - | 0.08 | 0.51 | 0.01 | 0.11 |
Total Current Liabilities | 4.16 | 4.6 | 4.01 | 3.56 | 4 |
| - | 0.52 | 1.28 | 2.22 | 3.29 |
| 0.01 | 0.1 | 0.22 | 0.04 | 0.12 |
|
| 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 17.04 | 14.24 | 3.45 | 1.05 | 0.3 |
| -14.63 | -10.7 | -3.13 | -2.34 | -2.41 |
Comprehensive Income & Other | 0.04 | -0 | - | 0.4 | 0.4 |
|
Total Liabilities & Equity | 6.62 | 8.76 | 5.83 | 4.93 | 5.7 |
| 0.92 | 1.86 | 3.54 | 4.27 | 6.18 |
| -0.34 | -0.64 | -2.97 | -3.48 | -4.73 |
| -0.10 | -0.31 | -1.64 | -1.93 | -3.77 |
Filing Date Shares Outstanding | 3.54 | 2.03 | 1.81 | 1.57 | 1.26 |
Total Common Shares Outstanding | 3.54 | 2.03 | 1.81 | 1.57 | 1.26 |
| -0.51 | 2.29 | 0.36 | 1.14 | 0.66 |
| 0.69 | 1.75 | 0.18 | -0.57 | -1.36 |
| 0.05 | 2 | -0.75 | -0.89 | -1.71 |
Tangible Book Value Per Share | 0.01 | 0.99 | -0.41 | -0.57 | -1.36 |
| 0.44 | 0.42 | 0.37 | 0.35 | 0.28 |