| 17.21 | 7.24 | 0.56 | 1 | 0.85 |
Cash & Short-Term Investments | 17.21 | 7.24 | 0.56 | 1 | 0.85 |
| 137.50% | 1197.48% | -44.12% | 17.92% | 32.20% |
| 0.19 | 0.26 | 0.77 | 0.89 | 0.75 |
| 20.49 | 0.09 | - | 0.01 | 1.42 |
| 20.67 | 0.34 | 0.77 | 0.91 | 2.18 |
| 0.06 | 0.28 | 0.11 | 0.19 | 0.43 |
| 39.03 | 7.87 | 1.44 | 2.1 | 3.46 |
Net Property, Plant & Equipment | 1.25 | 0.11 | 0.03 | 0.11 | 0.03 |
| 10.71 | - | - | - | - |
| 1.07 | 0.03 | 1 | 0.85 | 0.02 |
|
| 0.42 | 0.45 | 0.75 | 0.98 | 0.59 |
| 0.3 | 0.12 | 0.05 | 0.07 | 0.11 |
| 0.45 | 0.16 | 0.15 | 0.15 | 0.12 |
Current Portion of Leases | 0.75 | 0.09 | 0.01 | 0.09 | 0.01 |
| 0.05 | 0.01 | 0.01 | 0.04 | 0.52 |
Other Current Liabilities | 29.87 | 0.13 | 0.16 | 0.14 | 0.24 |
Total Current Liabilities | 31.84 | 0.95 | 1.13 | 1.46 | 1.59 |
| 0.12 | 0.08 | 0.24 | 0.39 | 0.43 |
| 0.26 | 0.01 | - | 0.01 | - |
Total Long-Term Liabilities | 0.39 | 0.09 | 0.24 | 0.39 | 0.43 |
|
| 33.1 | 6.71 | 0 | 0 | 0 |
Additional Paid-in Capital | 8.97 | 1.34 | 1.34 | 1.34 | 1.34 |
Accumulated Other Comprehensive Income | 0.07 | 0.02 | -0 | -0 | 0.01 |
| -22.32 | -1.1 | -0.25 | -0.13 | 0.14 |
| 19.83 | 6.96 | 1.09 | 1.2 | 1.49 |
Total Liabilities & Equity | 52.05 | 8.01 | 2.46 | 3.06 | 3.51 |
| 1.58 | 0.34 | 0.4 | 0.63 | 0.55 |
| 15.62 | 6.91 | 0.16 | 0.37 | 0.29 |
| 126.19% | 4156.69% | -56.34% | 26.85% | -48.39% |
| 1.04 | 0.62 | 0.01 | 0.04 | 0.03 |
| 19.83 | 6.96 | 1.09 | 1.2 | 1.49 |
| 1.32 | 0.63 | 0.10 | 0.11 | 0.14 |
| 19.83 | 6.96 | 1.09 | 1.2 | 1.49 |
Tangible Book Value Per Share | 1.32 | 0.63 | 0.10 | 0.11 | 0.14 |