| 1.97 | 1.66 | 2.14 | 0.26 |
| - | 1.73 | - | - |
Cash & Short-Term Investments | 1.97 | 3.39 | 2.14 | 0.26 |
| 24.76% | 58.13% | 708.90% | - |
| 0.3 | 0.49 | 0.23 | 0.05 |
| 0.8 | 0.44 | 0.47 | 0.52 |
| 0.78 | 1.07 | 4.4 | 0.27 |
| 3.84 | 5.39 | 7.24 | 1.1 |
Net Property, Plant & Equipment | 0.19 | 0.15 | 0.07 | 0.03 |
| 0.14 | 0.16 | 0.23 | 0.16 |
| - | 0.07 | 0.24 | - |
|
| 0.91 | 1.01 | 0.51 | 0.76 |
| 0.01 | 0.01 | 0.01 | 21.33 |
Current Portion of Leases | - | - | 0.01 | 0.01 |
Other Current Liabilities | 0.78 | 0.64 | 2.31 | 1.82 |
Total Current Liabilities | 1.69 | 1.66 | 2.84 | 23.92 |
| 0.15 | 0.15 | 0.15 | 1.27 |
Other Long-Term Liabilities | - | - | - | 0.26 |
Total Long-Term Liabilities | 0.15 | 0.15 | 0.15 | 1.53 |
|
| 9.57 | 9.57 | 9.86 | - |
| 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 36.86 | 34.86 | 27.46 | 5.16 |
Accumulated Other Comprehensive Income | 0.14 | 0.14 | 0.14 | 0.07 |
| -44.14 | -40.53 | -32.58 | -28.82 |
Total Common Shareholders' Equity | 2.43 | 4.04 | 4.87 | -23.58 |
| -0.08 | -0.08 | -0.07 | -0.57 |
| 2.35 | 3.96 | 4.8 | -24.15 |
Total Liabilities & Equity | 4.18 | 5.76 | 7.78 | 1.3 |
| 0.15 | 0.16 | 0.17 | 22.61 |
| 1.81 | 3.23 | 1.97 | -22.35 |
| -43.91% | 64.07% | - | - |
| 1.73 | 7.11 | 29.70 | -566.33 |
| 2.43 | 4.04 | 4.87 | -23.58 |
| 2.31 | 8.88 | 73.44 | -597.45 |
| 2.28 | 3.88 | 4.64 | -23.74 |
Tangible Book Value Per Share | 2.17 | 8.53 | 70.01 | -601.61 |