| - | - | - | 0.26 | 0.12 | - |
| - | 1.73 | - | - | - | - |
Cash & Short-Term Investments | 4.12 | 1.66 | 2.14 | 0.26 | 0.12 | 0.19 |
| 24.70% | -22.55% | 708.90% | 129.52% | -39.80% | - |
| 0.67 | 0.49 | 0.23 | 0.05 | 0.15 | 0.86 |
| 0.53 | 0.44 | 0.47 | 0.52 | 0.69 | 1.04 |
| 0.99 | 1.07 | 4.4 | 0.27 | 0.23 | 0.35 |
| 6.31 | 5.39 | 7.24 | 1.1 | 1.18 | 2.44 |
Net Property, Plant & Equipment | 0.23 | 0.15 | 0.07 | 0.03 | 0.11 | 0.07 |
| 0.15 | 0.16 | 0.23 | 0.16 | 0.11 | 0.08 |
| - | 0.07 | 0.24 | - | - | 0.01 |
|
| 1.39 | 1.01 | 0.51 | 0.76 | 0.59 | 1.38 |
| 0.01 | 0.01 | 0.01 | 21.33 | - | - |
Current Portion of Leases | - | - | 0.01 | 0.01 | 0.05 | - |
Other Current Liabilities | 0.8 | 0.64 | 2.31 | 1.82 | - | 0.06 |
Total Current Liabilities | 2.2 | 1.66 | 2.84 | 23.92 | 0.64 | 1.43 |
| 0.14 | 0.15 | 0.15 | 1.27 | 18.74 | 19.14 |
| - | - | - | - | 0.01 | - |
Other Long-Term Liabilities | - | - | - | 0.26 | 0.15 | 0.1 |
Total Long-Term Liabilities | 0.14 | 0.15 | 0.15 | 1.53 | 18.91 | 19.24 |
|
| 9.57 | 9.57 | 9.86 | - | - | - |
| 0 | 0 | 0 | 0 | - | - |
Additional Paid-in Capital | 41.17 | 34.86 | 27.46 | 5.16 | - | - |
Accumulated Other Comprehensive Income | 0.14 | 0.14 | 0.14 | 0.07 | 0.08 | 0.08 |
| -46.45 | -40.53 | -32.58 | -28.82 | -22.63 | -18.38 |
Total Common Shareholders' Equity | 4.43 | 4.04 | 4.87 | -23.58 | -12.6 | -34.77 |
| -0.08 | -0.08 | -0.07 | -0.57 | -0.58 | -0.57 |
| 4.35 | 3.96 | 4.8 | -24.15 | -18.15 | -35.34 |
Total Liabilities & Equity | 6.69 | 5.76 | 7.78 | 1.3 | 1.39 | 2.61 |
| 0.15 | 0.16 | 0.17 | 22.61 | 18.8 | 19.14 |
| 3.96 | 1.5 | 1.97 | -22.35 | -18.69 | -18.95 |
| 163.53% | -23.67% | - | - | - | - |
| 8.58 | 13.23 | 118.82 | -188.78 | -668.28 | -723.01 |
| 4.43 | 4.04 | 4.87 | -23.58 | -12.6 | -34.77 |
| 9.60 | 35.51 | 293.76 | -199.15 | -450.51 | -1326.78 |
| 4.28 | 3.88 | 4.64 | -23.74 | -12.71 | -34.85 |
Tangible Book Value Per Share | 9.27 | 34.13 | 280.05 | -200.54 | -454.41 | -1329.84 |