| 17.88 | 43.4 | 16.06 | 23.72 | 26.63 |
| 0 | - | 0.09 | 0.07 | 0.03 |
Cash & Short-Term Investments | 17.89 | 43.4 | 16.15 | 23.78 | 26.67 |
| -58.78% | 168.72% | -32.10% | -10.82% | 279.46% |
| 0.99 | - | 2.87 | 4.04 | 0.43 |
| 0.54 | - | 0.12 | 0.05 | 0.09 |
| 2.16 | 0.94 | 2.99 | 4.09 | 0.53 |
| 0.08 | - | 0.87 | 1.73 | 0.66 |
| 0.67 | 16.6 | 0.38 | 0.27 | 0.13 |
| 20.8 | 60.95 | 20.39 | 29.87 | 27.99 |
Property, Plant & Equipment | 0.04 | - | 0.2 | 0.41 | 0.3 |
| - | - | - | 7.7 | - |
| 29.89 | - | - | - | - |
Long-Term Deferred Charges | - | - | - | 0.01 | - |
|
| 0.87 | 0.02 | 2.55 | 4.99 | 1.66 |
| 0.43 | 0.23 | 3.12 | 1.96 | 0.93 |
| - | - | 0.42 | 0.33 | 0.05 |
Current Portion of Leases | 0.02 | - | 0.12 | 0.11 | 0.02 |
Current Income Taxes Payable | - | 0 | 0.43 | 0.2 | - |
| 0.01 | 0.43 | 1 | 0.75 | 1.15 |
Total Current Liabilities | 1.32 | 0.68 | 7.64 | 8.35 | 3.81 |
| - | 1.29 | 1.41 | 9.45 | 1.86 |
| 0.02 | - | 0.02 | 0.14 | - |
Other Long-Term Liabilities | - | 0 | 2.5 | - | 5 |
|
Additional Paid-In Capital | 101.24 | 92.71 | 44.52 | 38.57 | 23.39 |
| -46.62 | -28.03 | -33.15 | -17.08 | -6.01 |
Comprehensive Income & Other | -5.22 | -5.3 | -1.95 | -1.28 | 0.25 |
| 49.39 | 59.38 | 9.41 | 20.21 | 17.63 |
| - | -0.4 | -0.4 | -0.15 | -0 |
|
Total Liabilities & Equity | 50.73 | 60.95 | 20.58 | 38 | 28.29 |
| 0.04 | 1.29 | 1.97 | 10.03 | 1.92 |
| 17.85 | 42.11 | 14.18 | 13.75 | 24.74 |
| -57.62% | 196.96% | 3.13% | -44.44% | 491.62% |
| 0.81 | 3.73 | 5.46 | - | - |
Filing Date Shares Outstanding | 15.64 | 0.03 | - | - | - |
Total Common Shares Outstanding | 15.64 | 0.03 | - | - | - |
| 19.49 | 60.27 | 12.75 | 21.53 | 24.18 |
| 3.16 | 1874.18 | - | - | - |
| 19.51 | 59.38 | 9.41 | 12.51 | 17.63 |
Tangible Book Value Per Share | 1.25 | 1874.18 | - | - | - |
| - | - | 0.14 | 0.29 | 0.14 |
| - | - | 0.35 | 0.23 | 0.42 |