| Cash & Equivalents | 2.13 | 0.55 | 4.23 | - | - |
| Cash & Short-Term Investments | 2.13 | 0.55 | 4.23 | - | - |
| Cash Growth | 15.51% | -86.90% | - | - | - |
| Prepaid Expenses | 3.33 | 2.16 | 1.51 | - | - |
| Total Current Assets | 5.95 | 2.72 | 5.73 | - | - |
| Property, Plant & Equipment | 0.28 | 0.3 | - | - | - |
| Long-Term Deferred Charges | - | - | - | 0.01 | - |
| Other Long-Term Assets | 1.1 | 1.18 | 1.49 | - | - |
| Accounts Payable | 0.71 | 1.43 | 0.22 | - | - |
| Accrued Expenses | 1.03 | 1.96 | 0.6 | 2.58 | 2.23 |
| Short-Term Debt | 2.66 | 6.28 | - | - | - |
| Current Portion of Long-Term Debt | - | 0.95 | 0.99 | 0.18 | - |
| Current Portion of Leases | 0.13 | 0.12 | - | - | - |
| Other Current Liabilities | 0.02 | - | - | 1.42 | 0.01 |
| Total Current Liabilities | 4.55 | 10.74 | 1.8 | 4.18 | 2.24 |
| Long-Term Debt | - | - | - | 1.84 | 0.75 |
| Long-Term Leases | 0.08 | 0.11 | - | - | - |
| Long-Term Unearned Revenue | - | - | - | 4.08 | 2.96 |
| Other Long-Term Liabilities | 0.01 | 0.14 | 5.88 | - | - |
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | - |
| Additional Paid-In Capital | 36.57 | 21.88 | 10.42 | - | - |
| Retained Earnings | -34.25 | -29.1 | -11.3 | -10.77 | -5.88 |
| Comprehensive Income & Other | 0.35 | 0.41 | 0.41 | 0.68 | -0.07 |
| Total Liabilities & Equity | 7.32 | 4.19 | 7.22 | 0.01 | - |
| Total Debt | 2.87 | 7.46 | 0.99 | 2.01 | 0.75 |
| Net Cash (Debt) | -0.74 | -6.9 | 3.24 | -2.01 | -0.75 |
| Net Cash Per Share | -6.68 | -119.42 | 71.65 | -80.51 | - |
| Filing Date Shares Outstanding | 0.8 | 0.44 | 0.05 | - | - |
| Total Common Shares Outstanding | 0.63 | 0.09 | 0.05 | - | - |
| Working Capital | 1.4 | -8.03 | 3.93 | -4.18 | -2.24 |
| Book Value Per Share | 4.24 | -73.58 | -9.28 | - | - |
| Tangible Book Value | 2.69 | -6.79 | -0.46 | -10.09 | -5.94 |
| Tangible Book Value Per Share | 4.24 | -73.58 | -9.28 | - | - |