| 0.97 | 1.25 | 3 | 4.61 | 4.48 | 4.96 | |
Cash & Short-Term Investments | 0.97 | 1.25 | 3 | 4.61 | 4.48 | 4.96 | |
| 4.98% | -58.17% | -34.94% | 2.79% | -9.56% | 6.81% | |
| 1.82 | 2.27 | 3.45 | 5.11 | 7.64 | 8.89 | |
| - | - | 0.45 | 2.85 | 3.38 | 1.22 | |
| 0.42 | 0.52 | 0.4 | 1.46 | 1.68 | 1.09 | |
| 3.21 | 4.04 | 7.3 | 14.02 | 17.18 | 16.15 | |
Property, Plant & Equipment | 3.54 | 3.93 | 5.09 | 6.84 | 8.86 | 12.04 | |
| 5.53 | 10.11 | 17.74 | 19.3 | 0.1 | 0.1 | |
| 32.99 | 34.76 | 41.52 | 47.67 | 98.3 | 93.54 | |
Long-Term Deferred Tax Assets | - | - | - | 1.11 | 0.14 | - | |
| 1.91 | 0.91 | 0.02 | 0.01 | 1.19 | 1.24 | |
|
| 1.93 | 2.73 | 2.24 | 3.87 | 6.17 | 4.44 | |
| - | - | - | 0.42 | 0.58 | 0.97 | |
Current Portion of Long-Term Debt | 0.5 | - | 0.75 | - | 2.5 | 2.8 | |
Current Portion of Leases | 1.63 | 1.51 | 1.26 | 1.38 | 1.21 | 2.1 | |
Current Income Taxes Payable | 0.09 | 0.55 | 0.37 | 0.57 | 0.06 | - | |
| 1.33 | 1.38 | 0.89 | 0.09 | - | - | |
Other Current Liabilities | - | 4.21 | 0.96 | 0.24 | - | - | |
Total Current Liabilities | 5.47 | 10.39 | 6.47 | 6.56 | 10.52 | 10.32 | |
| 11.75 | 6.57 | 3.97 | - | 25.53 | 13.84 | |
| 4.54 | 5.3 | 4.02 | 5.84 | 7.25 | 8.47 | |
Long-Term Unearned Revenue | 2.22 | 2.67 | 3.56 | - | - | - | |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.05 | |
Other Long-Term Liabilities | 0.72 | 0.43 | 5.47 | 6.4 | 7.54 | 1.12 | |
|
| 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | |
Additional Paid-In Capital | 107.55 | 106.67 | 103.88 | 103.59 | 103.04 | 102.32 | |
| -83.03 | -76.24 | -53.85 | -32.8 | -28.78 | -16.6 | |
| 24.53 | 30.42 | 50.03 | 70.82 | 74.28 | 85.75 | |
| -2.03 | -2.03 | -1.86 | -0.68 | 0.66 | 0.51 | |
|
Total Liabilities & Equity | 47.19 | 53.76 | 71.66 | 88.94 | 125.78 | 123.05 | |
| 18.42 | 13.38 | 10 | 7.22 | 36.49 | 27.21 | |
| -17.45 | -12.13 | -7 | -2.61 | -32.01 | -22.25 | |
| -7.35 | -5.33 | -3.55 | -1.33 | -16.45 | -11.64 | |
Filing Date Shares Outstanding | 4.76 | 2.4 | 2.35 | 1.96 | 1.96 | 1.93 | |
Total Common Shares Outstanding | 2.44 | 2.37 | 1.98 | 1.96 | 1.96 | 1.93 | |
| -2.26 | -6.35 | 0.83 | 7.46 | 6.66 | 5.83 | |
| 10.06 | 12.85 | 25.28 | 36.08 | 37.95 | 44.52 | |
| -8.47 | -4.34 | 8.51 | 23.15 | -24.02 | -7.79 | |
Tangible Book Value Per Share | -3.47 | -1.83 | 4.30 | 11.80 | -12.28 | -4.04 | |