| Cash & Equivalents | 0.43 | 2.29 | 0.35 | 0.03 | 0.05 |
| Short-Term Investments | 0 | 0 | 0.04 | 0.04 | - |
| Cash & Short-Term Investments | 0.43 | 2.3 | 0.39 | 0.07 | 0.05 |
| Cash Growth | -90.70% | 494.51% | 479.77% | 24.88% | - |
| Accounts Receivable | 0.71 | 0.57 | 0.03 | 0.12 | 0.08 |
| Other Receivables | - | - | 0.01 | 0 | 0 |
| Receivables | 0.71 | 0.58 | 0.04 | 0.12 | 0.09 |
| Prepaid Expenses | 0.08 | 0.07 | 0.14 | 0.03 | - |
| Other Current Assets | - | - | 0.26 | - | - |
| Total Current Assets | 1.24 | 2.95 | 0.83 | 0.22 | 0.14 |
| Property, Plant & Equipment | 1.16 | 1.06 | 0.3 | 0.38 | 0 |
| Long-Term Investments | 0.14 | 0.43 | - | - | - |
| Goodwill | 0.24 | 0.59 | - | - | - |
| Other Intangible Assets | 3.55 | 3.46 | - | - | - |
| Accounts Payable | 2.83 | 3.52 | 0.65 | 0.11 | 0.02 |
| Accrued Expenses | 0.27 | 0.15 | 0 | 0.01 | 0.01 |
| Short-Term Debt | - | - | - | 0.02 | - |
| Current Portion of Long-Term Debt | 0.08 | 0.2 | 0.01 | 0 | - |
| Current Portion of Leases | 0.17 | 0.11 | 0.08 | 0.08 | 0 |
| Current Income Taxes Payable | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 |
| Current Unearned Revenue | 0.22 | 0.48 | 0.22 | 0.03 | - |
| Other Current Liabilities | - | - | - | 0.23 | 0.22 |
| Total Current Liabilities | 3.61 | 4.5 | 1.01 | 0.53 | 0.29 |
| Long-Term Debt | 0.29 | 0.23 | 0.02 | 0.02 | 0.03 |
| Long-Term Leases | 0.49 | 0.6 | 0.23 | 0.3 | 0 |
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | - | - |
| Other Long-Term Liabilities | 1.28 | 0.22 | - | - | - |
| Common Stock | 0.06 | 0.05 | 0.05 | 0.01 | 0.01 |
| Retained Earnings | -8.86 | -5.98 | -1.51 | -0.28 | -0.19 |
| Comprehensive Income & Other | 9.3 | 8.46 | 1.33 | 0.01 | 0.01 |
| Total Common Equity | 0.5 | 2.53 | -0.13 | -0.25 | -0.17 |
| Minority Interest | 0.15 | 0.42 | - | - | - |
| Total Liabilities & Equity | 6.33 | 8.49 | 1.13 | 0.6 | 0.14 |
| Total Debt | 1.02 | 1.13 | 0.33 | 0.42 | 0.03 |
| Net Cash (Debt) | -0.59 | 1.16 | 0.06 | -0.35 | 0.03 |
| Net Cash Growth | - | 1939.84% | - | - | - |
| Net Cash Per Share | -0.05 | 0.10 | 0.01 | -0.12 | 0.01 |
| Filing Date Shares Outstanding | 12.73 | 11.66 | 11.41 | 2.95 | 2.95 |
| Total Common Shares Outstanding | 12.73 | 11.66 | 9.91 | 2.95 | 2.95 |
| Working Capital | -2.37 | -1.55 | -0.19 | -0.31 | -0.15 |
| Book Value Per Share | 0.04 | 0.22 | -0.01 | -0.09 | -0.06 |
| Tangible Book Value | -3.29 | -1.53 | -0.13 | -0.25 | -0.17 |
| Tangible Book Value Per Share | -0.26 | -0.13 | -0.01 | -0.09 | -0.06 |
| Machinery | 0.57 | 0.39 | 0.02 | 0.02 | 0.01 |
| Leasehold Improvements | 0.06 | 0.05 | 0.01 | 0.01 | - |