| 10.31 | 6.54 | 2.43 | 2.13 | 2.92 | 0.25 | |
| - | - | - | 6.44 | 4.4 | - | |
Cash & Short-Term Investments | 10.31 | 6.54 | 2.43 | 8.57 | 7.32 | 0.25 | |
| 134.98% | 169.15% | -71.67% | 17.06% | 2880.44% | 61.64% | |
| 0.89 | 0.86 | 0.52 | 0.23 | 0.08 | 0.01 | |
| 0.61 | 0.61 | 0.55 | 0.42 | 0.19 | 0.04 | |
| 0.19 | 0.21 | 0.39 | 0.13 | 0.09 | - | |
| 11.99 | 8.21 | 3.89 | 9.35 | 7.67 | 0.3 | |
Property, Plant & Equipment | 1.03 | 1.15 | 1.61 | 1.67 | 1.19 | - | |
Long-Term Deferred Charges | 0.32 | 0.43 | 0.8 | 0.03 | 0.37 | 0.09 | |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | - | |
|
| 0.5 | 0.37 | 0.43 | 0.55 | 0.48 | 0.59 | |
| 1.4 | 1.21 | 1.28 | 1.75 | 1.09 | 0.66 | |
Current Portion of Long-Term Debt | - | - | 1.17 | - | 13.51 | 0.24 | |
Current Portion of Leases | 0.3 | 0.29 | 0.26 | 0.23 | 0.2 | - | |
Total Current Liabilities | 2.2 | 1.87 | 3.14 | 2.53 | 15.27 | 1.49 | |
| - | - | - | - | - | 0.33 | |
| 0.07 | 0.14 | 0.43 | 0.68 | 0.91 | - | |
Other Long-Term Liabilities | 1.76 | 1.86 | 2 | 1.62 | - | - | |
|
| 0.01 | 0 | - | - | 0 | 0 | |
Additional Paid-In Capital | 77.98 | 70.96 | 55.9 | 45.84 | 0.11 | 0.13 | |
| -72.36 | -68.75 | -55.07 | -39.49 | -20.58 | -4.49 | |
Comprehensive Income & Other | - | - | -0.05 | -0.1 | -0.09 | -0.06 | |
| 5.62 | 2.22 | 0.78 | 6.25 | -20.55 | -4.42 | |
| - | - | - | - | - | 1.71 | |
|
Total Liabilities & Equity | 13.39 | 9.84 | 6.35 | 11.09 | 9.27 | 0.39 | |
| 0.36 | 0.43 | 1.86 | 0.91 | 14.62 | 0.57 | |
| 9.95 | 6.11 | 0.57 | 7.66 | -7.3 | -0.33 | |
| 164.30% | 969.53% | -92.55% | - | - | - | |
| 4.92 | 5.03 | 2.52 | 75.83 | -646.53 | -31.74 | |
Filing Date Shares Outstanding | 7.59 | 5.58 | 3.14 | 0.14 | 0.01 | 0.01 | |
Total Common Shares Outstanding | 7.59 | 3.14 | 325.04 | 0.14 | 0.01 | 0.01 | |
| 9.8 | 6.34 | 0.75 | 6.82 | -7.6 | -1.19 | |
| 0.74 | 0.71 | 0.00 | 44.51 | -1660.90 | -425.60 | |
| 5.62 | 2.22 | 0.78 | 6.25 | -20.55 | -4.42 | |
Tangible Book Value Per Share | 0.74 | 0.71 | 0.00 | 44.51 | -1660.90 | -425.60 | |
| 0.08 | 0.08 | 0.08 | 0.08 | 0.03 | - | |
| 0.53 | 0.54 | 0.6 | 0.6 | - | - | |
| 0.02 | 0.02 | 0.02 | - | - | - | |