| 2.43 | 3.07 | 4.69 | 1.18 | 1.68 | 2.28 | |
Cash & Short-Term Investments | 2.43 | 3.07 | 4.69 | 1.18 | 1.68 | 2.28 | |
| -15.91% | -34.62% | 297.76% | -29.75% | -26.50% | 2889.62% | |
| - | - | 0.02 | 0.05 | 0.09 | 0.46 | |
| - | - | - | 0.01 | 0.03 | - | |
| - | - | 0.02 | 0.06 | 0.12 | 0.46 | |
| 0.3 | 0.47 | 0.16 | 0.22 | 0.38 | 0.02 | |
| - | - | - | - | 0.17 | 0.4 | |
| 2.73 | 3.54 | 4.87 | 1.46 | 2.35 | 3.16 | |
Property, Plant & Equipment | - | - | 0 | 0.09 | 0.33 | 0.48 | |
| - | - | - | - | 6.58 | - | |
| - | - | - | 6.39 | 9.17 | 1.74 | |
| - | - | 0.01 | 0.11 | 0.11 | 0.11 | |
|
| 0 | 0.03 | 0.08 | 0.14 | 0.39 | 1.46 | |
| - | - | 0.03 | 0.08 | 0.14 | - | |
Current Portion of Long-Term Debt | - | - | - | 2.6 | 2.11 | 2.29 | |
Current Portion of Leases | - | - | - | 0.13 | 0.24 | 0.21 | |
| - | - | 0.04 | 0.07 | 0.19 | - | |
Other Current Liabilities | - | - | 0.18 | 0.3 | 0.3 | - | |
Total Current Liabilities | 0 | 0.03 | 0.32 | 3.32 | 3.37 | 3.96 | |
| - | - | - | - | 0.68 | 2.24 | |
| - | - | - | - | 0.13 | 0.43 | |
Other Long-Term Liabilities | - | - | - | - | 0.36 | - | |
|
| 150.95 | 150.59 | 147.13 | 136.86 | 110.23 | 82.05 | |
| -140.44 | -139.48 | -135.43 | -125.91 | -101 | -86.6 | |
Comprehensive Income & Other | 0.33 | 0.32 | 0.25 | 0.15 | 13.36 | 8.58 | |
| 10.84 | 11.43 | 11.94 | 11.11 | 22.6 | 4.03 | |
| -8.11 | -7.92 | -7.39 | -6.4 | -8.62 | -5.19 | |
|
Total Liabilities & Equity | 2.73 | 3.54 | 4.88 | 8.06 | 18.54 | 5.49 | |
| - | - | - | 2.73 | 3.15 | 5.17 | |
| 2.43 | 3.07 | 4.69 | -1.55 | -1.48 | -2.89 | |
| -15.91% | -34.62% | - | - | - | - | |
| 0.75 | 1.17 | 5.14 | -14.98 | -24.78 | -71.24 | |
Filing Date Shares Outstanding | 4.9 | 4.9 | 2.51 | 0.26 | 0.06 | 0.06 | |
Total Common Shares Outstanding | 4.9 | 4.9 | 2.51 | 0.26 | 0.06 | 0.04 | |
| 2.73 | 3.51 | 4.55 | -1.86 | -1.02 | -0.8 | |
| 2.21 | 2.33 | 4.77 | 42.60 | 348.66 | 90.05 | |
| 10.84 | 11.43 | 11.94 | 4.71 | 6.84 | 2.29 | |
Tangible Book Value Per Share | 2.21 | 2.33 | 4.77 | 18.08 | 105.58 | 51.20 | |
| - | 0.02 | 0.02 | 0.25 | 0.18 | - | |