| 165.81 | 26.68 | 55.52 | 36.63 | 26.37 |
| 539.93 | 875.94 | 306.56 | 118.85 | 175.73 |
Cash & Short-Term Investments | 705.74 | 902.61 | 362.08 | 155.49 | 202.1 |
| -21.81% | 149.29% | 132.87% | -23.07% | -18.63% |
| 1.81 | 1.13 | 2.52 | 3.41 | 0.62 |
| 8.05 | 3.48 | 2.62 | 8.14 | 7.81 |
| 715.6 | 907.22 | 367.23 | 167.04 | 210.53 |
Property, Plant & Equipment | 0.09 | 1 | 1.13 | 1.42 | 0.03 |
Long-Term Deferred Charges | - | 0.06 | 0.11 | 0.04 | 0.08 |
| 0.05 | 0.05 | 0.03 | 0.03 | 0.03 |
|
| 53.25 | 9.81 | 7.51 | 8.53 | 1.44 |
| 23.28 | 17.11 | 11.3 | 13.11 | 7.31 |
Current Portion of Leases | 0.14 | 0.49 | 0.32 | 0.3 | 0.03 |
Total Current Liabilities | 76.67 | 27.41 | 19.14 | 21.95 | 8.78 |
| - | 0.63 | 0.94 | 1.26 | - |
|
| 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 1,486 | 1,369 | 733.55 | 445.27 | 425.61 |
| -847.55 | -487.91 | -377.94 | -292.05 | -223.18 |
| - | - | -6.8 | -6.8 | - |
Comprehensive Income & Other | 0.38 | -0.79 | -0.39 | -1.1 | -0.55 |
|
Total Liabilities & Equity | 715.73 | 908.32 | 368.49 | 168.53 | 210.66 |
| 0.14 | 1.12 | 1.26 | 1.56 | 0.03 |
| 705.6 | 901.49 | 360.82 | 153.92 | 202.07 |
| -21.73% | 149.85% | 134.42% | -23.83% | -18.53% |
| 6.26 | 8.27 | 3.82 | 2.00 | 2.62 |
Filing Date Shares Outstanding | 115.55 | 112.25 | 100.49 | 78.42 | 78.36 |
Total Common Shares Outstanding | 114.79 | 111.57 | 100.11 | 78.26 | 78.25 |
| 638.93 | 879.8 | 348.09 | 145.09 | 201.75 |
| 5.57 | 7.89 | 3.48 | 1.86 | 2.58 |
| 639.06 | 880.28 | 348.42 | 145.32 | 201.88 |
Tangible Book Value Per Share | 5.57 | 7.89 | 3.48 | 1.86 | 2.58 |