|  | 105.46 | 94.85 | 9.79 | 2.12 | 5.58 | 6.25 |  | 
|  | - | - | - | - | - | 0.46 |  | 
| Cash & Short-Term Investments | 105.46 | 94.85 | 9.79 | 2.12 | 5.58 | 6.71 |  | 
|  | 1023.85% | 868.66% | 361.09% | -61.97% | -16.82% | 24.32% |  | 
|  | 0.4 | 1.77 | 1.64 | 0.74 | 0.11 | 0.08 |  | 
|  | - | 0.06 | 0.25 | 0.35 | - | - |  | 
|  | 105.86 | 96.69 | 11.68 | 3.21 | 5.69 | 6.8 |  | 
| Property, Plant & Equipment | - | - | - | 0.19 | 0.29 | 0.06 |  | 
|  | - | - | 0 | 0.01 | 0.01 | 0.01 |  | 
|  | 
|  | 0.56 | 3.16 | 2.07 | 0.45 | 0.86 | 0.76 |  | 
|  | 1.97 | 1.54 | 1.01 | 0.66 | 0.6 | 1.18 |  | 
|  | - | - | 0.5 | 0.62 | - | - |  | 
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.12 |  | 
| Current Portion of Leases | - | - | - | 0.12 | 0.11 | 0.06 |  | 
| Total Current Liabilities | 2.53 | 4.69 | 3.59 | 1.85 | 1.56 | 2.12 |  | 
|  | - | - | - | - | - | 0.12 |  | 
|  | - | - | - | 0.06 | 0.18 | - |  | 
|  | 
|  | - | - | - | 0 | 0 | 0 |  | 
| Additional Paid-In Capital | 439.44 | 406.85 | 305.35 | 291.03 | 282.74 | 250.64 |  | 
|  | -336.11 | -314.86 | -297.25 | -289.54 | -278.49 | -246.02 |  | 
| Comprehensive Income & Other | - | - | - | - | - | -0 |  | 
|  | 103.33 | 91.99 | 8.1 | 1.49 | 4.24 | 4.63 |  | 
|  | 
| Total Liabilities & Equity | 105.86 | 96.69 | 11.69 | 3.4 | 5.99 | 6.87 |  | 
|  | - | - | 0.5 | 0.81 | 0.29 | 0.31 |  | 
|  | 105.46 | 94.85 | 9.29 | 1.32 | 5.29 | 6.41 |  | 
|  | 1058.26% | 920.89% | 606.12% | -75.14% | -17.40% | 22.56% |  | 
|  | 3.15 | 6.21 | 37.40 | 71.55 | 411.57 | - |  | 
| Filing Date Shares Outstanding | 39.99 | 35.85 | 1.96 | 0.35 | 0.02 | - |  | 
| Total Common Shares Outstanding | 39.58 | 35.3 | 0.3 | 0.03 | 0.02 | - |  | 
|  | 103.33 | 91.99 | 8.1 | 1.36 | 4.13 | 4.68 |  | 
|  | 2.61 | 2.61 | 27.15 | 52.11 | 269.43 | - |  | 
|  | 103.33 | 91.99 | 8.1 | 1.49 | 4.24 | 4.63 |  | 
| Tangible Book Value Per Share | 2.61 | 2.61 | 27.15 | 52.11 | 269.43 | - |  |