| Cash & Equivalents | 0.15 | 1.26 | 0.14 | 0.14 | 0.18 |
| Cash & Short-Term Investments | 0.15 | 1.26 | 0.14 | 0.14 | 0.18 |
| Cash Growth | -25.90% | 816.14% | 1.00% | -26.11% | - |
| Other Receivables | 0.4 | 0.83 | 0.09 | 0.04 | 0.11 |
| Receivables | 0.4 | 0.83 | 0.09 | 0.04 | 0.11 |
| Prepaid Expenses | - | 1.65 | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 0.55 | 3.74 | 0.23 | 0.18 | 0.3 |
| Property, Plant & Equipment | 34.65 | 35.25 | 34.73 | 30.48 | 28.58 |
| Long-Term Investments | 96.11 | 5.34 | - | - | - |
| Other Long-Term Assets | 15.02 | 15.02 | 0.02 | 0.02 | 0.02 |
| Accounts Payable | 5.15 | 6.41 | 3.24 | 0.3 | 0.55 |
| Accrued Expenses | 6.39 | 6.18 | 0.03 | - | - |
| Short-Term Debt | 6.01 | 4.27 | 0.03 | - | - |
| Current Portion of Leases | 0.01 | 0.01 | - | - | - |
| Other Current Liabilities | 40.14 | 46.57 | 0 | 0 | 0.01 |
| Total Current Liabilities | 57.7 | 63.44 | 3.31 | 0.3 | 0.57 |
| Long-Term Leases | 0.02 | 0.02 | - | - | - |
| Other Long-Term Liabilities | 15 | 15 | - | - | - |
| Common Stock | 0.13 | 0.12 | 0.04 | 0.04 | 0.04 |
| Additional Paid-In Capital | 141.87 | 51.39 | - | - | - |
| Retained Earnings | -171.11 | -156.73 | -9.24 | -3.79 | -3.5 |
| Comprehensive Income & Other | 102.72 | 86.11 | 40.88 | 34.13 | 31.8 |
| Total Liabilities & Equity | 146.33 | 59.35 | 34.99 | 30.68 | 28.9 |
| Total Debt | 6.04 | 4.3 | 0.03 | - | - |
| Net Cash (Debt) | -5.89 | -3.04 | 0.1 | 0.14 | 0.18 |
| Net Cash Growth | - | - | -24.43% | -26.11% | - |
| Net Cash Per Share | -0.07 | -0.11 | - | - | - |
| Filing Date Shares Outstanding | 89.49 | 80.99 | - | - | - |
| Total Common Shares Outstanding | 89.49 | 80.99 | - | - | - |
| Working Capital | -57.15 | -59.69 | -3.07 | -0.12 | -0.27 |
| Book Value Per Share | 0.82 | -0.24 | - | - | - |
| Tangible Book Value | 73.61 | -19.11 | 31.68 | 30.38 | 28.33 |
| Tangible Book Value Per Share | 0.82 | -0.24 | - | - | - |
| Machinery | 0.03 | 0.03 | 0.06 | 0.05 | 0.04 |