| 2.81 | 0.25 | 0.01 | 0.26 | 0.05 |
Cash & Short-Term Investments | 2.81 | 0.25 | 0.01 | 0.26 | 0.05 |
| 1020.76% | 1858.16% | -95.11% | 403.99% | - |
| 0.81 | 0.45 | 0.72 | 0.05 | 0.14 |
| - | - | 0.02 | 0.04 | 1.07 |
| 0.81 | 0.45 | 0.74 | 0.08 | 1.21 |
| 2.15 | 0.88 | 0.04 | - | - |
| 5.76 | 1.58 | 0.79 | 0.35 | 1.26 |
Net Property, Plant & Equipment | 0.14 | 0.24 | 0.2 | 0.33 | 0.08 |
| 7.42 | 4.22 | 1.5 | 1.21 | 0.08 |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 0.29 | 0.65 | 0.81 | 0.42 | 0.03 |
|
| 0.27 | 0.25 | 0.26 | 0.04 | 0.05 |
| 0.42 | 0.43 | 0.5 | 0.51 | 0.52 |
Current Portion of Leases | 0.06 | 0.09 | 0.08 | 0.1 | 0.01 |
| 0.11 | 0.32 | 0.05 | 0.15 | 0.13 |
Other Current Liabilities | 0.41 | 0.43 | 0.17 | 0.42 | 0.7 |
Total Current Liabilities | 1.26 | 1.51 | 1.06 | 1.22 | 1.42 |
| 0.05 | 0.08 | - | 0.08 | - |
Other Long-Term Liabilities | 1.16 | 0.19 | 0.24 | 0.2 | 0.01 |
Total Long-Term Liabilities | 1.21 | 0.27 | 0.24 | 0.28 | 0.01 |
|
| 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 17.15 | 3.58 | 0.24 | 0 | 0 |
Accumulated Other Comprehensive Income | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 |
| -6.13 | 1.19 | 1.62 | 0.68 | -0.1 |
| 11.15 | 4.91 | 2 | 0.81 | 0.03 |
Total Liabilities & Equity | 13.62 | 6.7 | 3.3 | 2.31 | 1.46 |
| 0.52 | 0.6 | 0.58 | 0.7 | 0.53 |
| 2.28 | -0.35 | -0.57 | -0.44 | -0.48 |
| 1.48 | -0.86 | -1.42 | -1.09 | -1.20 |
| 11.15 | 4.91 | 2 | 0.81 | 0.03 |
| 7.21 | 12.10 | 4.99 | 2.03 | 0.07 |
| 3.73 | 0.69 | 0.5 | -0.4 | -0.05 |
Tangible Book Value Per Share | 2.41 | 1.71 | 1.24 | -0.99 | -0.12 |