| 3.65 | 3.03 | - |
Cash & Short-Term Investments | 3.65 | 3.03 | - |
| 20.34% | - | - |
| 12.22 | 12.13 | - |
| 0.19 | 0.64 | - |
| 12.42 | 12.77 | - |
| 0.09 | 0.12 | - |
| 1.32 | 0.87 | - |
| 0.25 | 0.07 | - |
| 17.72 | 16.85 | - |
Property, Plant & Equipment | 5.61 | 6.68 | - |
| 0.15 | 0.16 | - |
| 33.96 | 60.74 | - |
| 30.98 | 33.41 | - |
Long-Term Deferred Tax Assets | 0.56 | 0.65 | - |
| 3.93 | 1.13 | - |
|
| 5.03 | 4.94 | - |
| 9.08 | 6.92 | - |
| 1.87 | 5.83 | - |
Current Portion of Long-Term Debt | 9.86 | 2.68 | - |
Current Portion of Leases | 0.89 | 0.95 | - |
Current Income Taxes Payable | 0.04 | - | - |
| 0.58 | 0.99 | - |
Other Current Liabilities | 5.65 | 2.6 | - |
Total Current Liabilities | 32.99 | 24.9 | - |
| 6.27 | 3.12 | - |
| 4.11 | 5.01 | - |
Long-Term Deferred Tax Liabilities | 10.35 | 10.94 | - |
Other Long-Term Liabilities | 2.79 | 3.27 | - |
|
| 0 | 0.02 | - |
Additional Paid-In Capital | 154.7 | 105.61 | - |
| -117.21 | -32.2 | - |
Comprehensive Income & Other | -1.1 | -0.8 | - |
| 36.4 | 72.62 | - |
| 0 | -0.25 | - |
|
Total Liabilities & Equity | 92.92 | 119.62 | - |
| 23.01 | 17.59 | - |
| -19.36 | -14.56 | - |
| -0.79 | -0.79 | - |
Filing Date Shares Outstanding | 28.29 | 18.41 | 9.21 |
Total Common Shares Outstanding | 26.13 | 18.41 | 9.21 |
| -15.27 | -8.04 | - |
| 1.39 | 3.94 | - |
| -28.54 | -21.53 | - |
Tangible Book Value Per Share | -1.09 | -1.17 | - |
| 1.01 | 1.03 | - |
| 0.47 | 0.52 | - |