| Cash & Equivalents | 29.47 | 29.76 | 37.54 | 38.03 | 41.15 |
| Cash & Short-Term Investments | 29.47 | 29.76 | 37.54 | 38.03 | 41.15 |
| Cash Growth | -0.96% | -20.73% | -1.28% | -7.59% | - |
| Receivables | 0.28 | 0.25 | 0.26 | 0.09 | - |
| Prepaid Expenses | 1.83 | 2.33 | 1.33 | 2.43 | 0.36 |
| Other Current Assets | 2.76 | 1.89 | 1.23 | 6.56 | 0.37 |
| Total Current Assets | 34.33 | 34.23 | 40.36 | 47.11 | 41.88 |
| Property, Plant & Equipment | 29.44 | 25.34 | 38.96 | 45.62 | 11.16 |
| Goodwill | 8.72 | 8.72 | 8.72 | 8.72 | - |
| Other Intangible Assets | 2.32 | 3.84 | 5.35 | 6.86 | - |
| Long-Term Deferred Tax Assets | 4.56 | 1.8 | - | - | - |
| Other Long-Term Assets | 0.73 | 0.41 | 0.02 | 0.02 | 0.02 |
| Accounts Payable | 11.56 | 8.34 | 8.12 | 10.03 | 2.24 |
| Accrued Expenses | 14.27 | 15.66 | 7.8 | 5.51 | 1.96 |
| Current Portion of Long-Term Debt | 6.02 | 3.99 | 8.05 | 3.2 | 0.88 |
| Current Portion of Leases | 4.3 | 7.08 | 18.67 | 17.21 | 3.1 |
| Current Income Taxes Payable | 2.21 | 2.48 | 0.65 | - | - |
| Current Unearned Revenue | 0.02 | 0.3 | 0.02 | - | - |
| Other Current Liabilities | 2.25 | 5.14 | 3.51 | 1.62 | - |
| Total Current Liabilities | 40.63 | 42.99 | 46.81 | 37.57 | 8.17 |
| Long-Term Debt | 49.46 | 17.1 | 29.52 | 33.5 | 21.84 |
| Long-Term Leases | 3.72 | 3.17 | 6.39 | 15.4 | 3.57 |
| Long-Term Deferred Tax Liabilities | 0.6 | 0.85 | 1.24 | 1.49 | - |
| Other Long-Term Liabilities | 2.18 | 0.87 | - | 1.39 | 0.19 |
| Common Stock | 0.01 | 0.01 | 7.4 | 17.62 | 19.3 |
| Additional Paid-In Capital | 21.49 | 17.33 | - | - | - |
| Retained Earnings | -44.35 | -32.66 | - | - | - |
| Treasury Stock | -0.44 | -0.28 | - | - | - |
| Comprehensive Income & Other | -0.34 | -0.2 | -0.18 | -0.07 | - |
| Total Common Equity | -23.63 | -15.81 | 7.21 | 17.54 | 19.3 |
| Minority Interest | 7.15 | 25.19 | 2.23 | 1.43 | - |
| Total Liabilities & Equity | 80.1 | 74.34 | 93.4 | 108.33 | 53.06 |
| Total Debt | 63.51 | 31.33 | 62.62 | 69.31 | 29.38 |
| Net Cash (Debt) | -34.04 | -1.57 | -25.08 | -31.28 | 11.77 |
| Net Cash Per Share | -2.08 | -0.09 | - | - | - |
| Filing Date Shares Outstanding | 21.67 | 14.44 | - | - | - |
| Total Common Shares Outstanding | 19.07 | 13.55 | - | - | - |
| Working Capital | -6.3 | -8.76 | -6.45 | 9.54 | 33.71 |
| Book Value Per Share | -1.24 | -1.17 | - | - | - |
| Tangible Book Value | -34.67 | -28.37 | -6.85 | 1.96 | 19.3 |
| Tangible Book Value Per Share | -1.82 | -2.09 | - | - | - |
| Machinery | 47.83 | 45.38 | 52.46 | 14.45 | 13.99 |
| Leasehold Improvements | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |