|  | 8.06 | 10.88 | 3.3 | 9.66 | 10.71 | 0.46 |  | 
|  | - | - | 2.48 | - | - | - |  | 
| Cash & Short-Term Investments | 8.06 | 10.88 | 5.78 | 9.66 | 10.71 | 0.46 |  | 
|  | 21.17% | 88.39% | -40.18% | -9.83% | 2212.93% | 453.13% |  | 
|  | 2.14 | 1.4 | 2.23 | 1.61 | 1.38 | 0.45 |  | 
|  | 0.04 | - | 0.17 | 0.13 | 0.12 | - |  | 
|  | 2.19 | 1.4 | 2.4 | 1.74 | 1.5 | 0.45 |  | 
|  | 2.7 | 2.35 | 2.12 | 2.12 | 1.86 | - |  | 
|  | 0.29 | 0.12 | 0.26 | 0.15 | 0.36 | - |  | 
|  | 2.1 | - | 2.1 | - | - | - |  | 
|  | 5.65 | 0.05 | - | 0.02 | 0.12 | - |  | 
|  | 20.99 | 14.79 | 12.66 | 13.69 | 14.54 | 0.95 |  | 
| Property, Plant & Equipment | 0.67 | 0.78 | 1.21 | 0.9 | 0.35 | 0.18 |  | 
|  | 2.67 | 1.54 | - | - | - | - |  | 
|  | 0.03 | 0.03 | 1.91 | - | - | - |  | 
|  | 
|  | 3.21 | 2.82 | 2.06 | 1.46 | 0.68 | 0 |  | 
|  | 1.93 | 1.47 | 1.2 | 0.41 | 0.07 | - |  | 
|  | 0.8 | 0.8 | 3.74 | 1.12 | 0.55 | - |  | 
| Current Portion of Long-Term Debt | 6.41 | 2.95 | 1.25 | 1.04 | 0.91 | - |  | 
| Current Portion of Leases | 0.23 | 0.36 | 0.33 | 0.22 | 0.15 | - |  | 
| Current Income Taxes Payable | - | 0.05 | - | - | - | - |  | 
|  | 5.01 | 3.11 | 1.7 | 2.71 | 2.59 | - |  | 
| Other Current Liabilities | 0.57 | 4.22 | 0.38 | 0.43 | 0.47 | - |  | 
| Total Current Liabilities | 18.17 | 15.78 | 10.67 | 7.41 | 5.42 | 0.02 |  | 
|  | 0.63 | 4.7 | 3.26 | 1.44 | 1.98 | - |  | 
|  | 0.25 | 0.31 | 0.67 | 0.51 | 0.01 | - |  | 
| Other Long-Term Liabilities | 1 | 1 | 5.09 | 8.66 | 10.63 | 0.5 |  | 
|  | 
|  | 0 | 0 | 0 | 0 | 0 | - |  | 
| Additional Paid-In Capital | 33.5 | 18.55 | 10.48 | 0.68 | - | - |  | 
|  | -27.15 | -21.16 | -12.36 | -2.08 | -1.12 | - |  | 
|  | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 | - |  | 
| Comprehensive Income & Other | - | - | -0 | - | - | - |  | 
|  | 
| Total Liabilities & Equity | 24.36 | 17.14 | 15.77 | 14.59 | 14.89 | 1.13 |  | 
|  | 8.32 | 9.12 | 9.25 | 4.34 | 3.6 | - |  | 
|  | -0.26 | 1.76 | -3.47 | 5.32 | 7.11 | - |  | 
|  | - | - | - | -25.14% | - | - |  | 
|  | -0.57 | 7.57 | -20.67 | 0.80 | - | - |  | 
| Filing Date Shares Outstanding | 1.01 | 0.63 | 8.41 | 6.62 | - | - |  | 
| Total Common Shares Outstanding | 1.01 | 0.56 | 8.41 | 6.62 | - | - |  | 
|  | 2.82 | -0.98 | 1.99 | 6.28 | 9.12 | - |  | 
|  | 4.29 | -8.34 | -0.47 | -0.52 | - | - |  | 
|  | 1.64 | -6.18 | -3.92 | -3.43 | -3.16 | - |  | 
| Tangible Book Value Per Share | 1.63 | -11.10 | -0.47 | -0.52 | - | - |  | 
|  | 0.3 | 0.31 | 0.31 | 0.29 | 0.29 | - |  |