| Cash & Equivalents | 27.81 | 28.33 | 6.76 | 0.29 |
| Cash & Short-Term Investments | 27.81 | 28.33 | 6.76 | 0.29 |
| Cash Growth | -38.04% | 319.13% | 2201.58% | - |
| Receivables | 0.4 | 1.23 | - | - |
| Prepaid Expenses | 0.99 | 1.67 | 0.03 | - |
| Total Current Assets | 29.2 | 31.22 | 6.79 | 0.29 |
| Property, Plant & Equipment | 46.16 | 45.02 | 22.48 | 12.47 |
| Other Long-Term Assets | 6.58 | 6.85 | 4.43 | 3.01 |
| Accounts Payable | 1.98 | 2.2 | 1.05 | 0.27 |
| Accrued Expenses | - | - | 0.53 | - |
| Current Portion of Leases | 0.17 | 0.16 | - | - |
| Other Current Liabilities | - | - | 0.17 | 0.88 |
| Total Current Liabilities | 2.16 | 2.37 | 1.75 | 1.15 |
| Long-Term Leases | 1.6 | 1.58 | - | - |
| Other Long-Term Liabilities | 30.39 | 29.37 | 30.73 | 29.46 |
| Common Stock | 0.01 | 0.01 | - | - |
| Additional Paid-In Capital | 227 | 226.72 | - | 13.17 |
| Retained Earnings | -193.05 | -191.05 | -146.39 | -101.18 |
| Comprehensive Income & Other | -5.11 | -5.8 | -4.86 | -5.08 |
| Total Common Equity | 28.84 | 29.88 | -151.25 | -93.09 |
| Minority Interest | 19 | 19.89 | - | - |
| Total Liabilities & Equity | 81.99 | 83.09 | 33.69 | 15.77 |
| Total Debt | 1.78 | 1.74 | - | - |
| Net Cash (Debt) | 26.03 | 26.59 | 6.76 | 0.29 |
| Net Cash Growth | -41.99% | 293.34% | 2201.58% | - |
| Net Cash Per Share | 0.65 | 0.69 | 0.21 | 1.10 |
| Filing Date Shares Outstanding | 40.66 | 40.58 | 0.27 | 0.27 |
| Total Common Shares Outstanding | 40.58 | 40.56 | 0.27 | 0.27 |
| Working Capital | 27.05 | 28.85 | 5.03 | -0.86 |
| Book Value Per Share | 0.71 | 0.74 | -567.53 | -349.30 |
| Tangible Book Value | 28.84 | 29.88 | -151.25 | -93.09 |
| Tangible Book Value Per Share | 0.71 | 0.74 | -567.53 | -349.30 |