| Cash & Equivalents | 62.3 | 63.82 | 48.52 | 62.8 | 62.75 |
| Short-Term Investments | - | 0.32 | 1.7 | 3.44 | 5.15 |
| Cash & Short-Term Investments | 62.3 | 64.14 | 50.22 | 66.24 | 67.9 |
| Cash Growth | 32.15% | 27.72% | -24.18% | -2.45% | - |
| Accounts Receivable | 2.1 | 5.57 | 9.34 | 7.73 | 7.06 |
| Other Receivables | 0.45 | 0.97 | 7.77 | 5.65 | 3.54 |
| Receivables | 2.55 | 6.54 | 17.11 | 13.37 | 10.61 |
| Inventory | - | 0.59 | 0.73 | 0.88 | 1.25 |
| Prepaid Expenses | 25.87 | 1.26 | 0.55 | 0.5 | 0.33 |
| Restricted Cash | 0.04 | 0.04 | 5.43 | 6.76 | 6.44 |
| Other Current Assets | 3.17 | 18.71 | 29.31 | 33.46 | 15.98 |
| Total Current Assets | 93.94 | 91.28 | 103.36 | 121.21 | 102.51 |
| Property, Plant & Equipment | 1.41 | 1.4 | 1.17 | 1.66 | 1.45 |
| Long-Term Investments | - | - | 0.1 | 0.1 | 0.1 |
| Goodwill | 12.06 | 12.06 | 27 | 27 | 19.23 |
| Other Intangible Assets | 3 | 3.39 | 9.19 | 9.85 | 13.38 |
| Long-Term Deferred Tax Assets | 0.34 | 0.34 | 0.66 | 0.77 | 0.11 |
| Accounts Payable | 51.41 | 0.01 | 0.01 | 0.02 | 0.01 |
| Accrued Expenses | - | 9.69 | 13.04 | 8.87 | 12.43 |
| Short-Term Debt | 13.56 | 0.26 | 33.01 | 0.68 | 0.3 |
| Current Portion of Long-Term Debt | 21.88 | 21.9 | 27.8 | 22.6 | 11.71 |
| Current Portion of Leases | 0.18 | 0.17 | 0.15 | 0.17 | 0.16 |
| Current Income Taxes Payable | - | 0.16 | 0.03 | 0.01 | 0.02 |
| Other Current Liabilities | 66.72 | 116.95 | 99.82 | 140.31 | 106.95 |
| Total Current Liabilities | 153.75 | 149.15 | 173.86 | 172.65 | 131.57 |
| Long-Term Debt | - | - | 2.51 | 7.88 | 11.3 |
| Long-Term Leases | 0.11 | 0.16 | - | 0.16 | 0.02 |
| Long-Term Deferred Tax Liabilities | 0.78 | 0.88 | 1.25 | 1.62 | 1.99 |
| Other Long-Term Liabilities | - | - | 2.96 | 2.96 | - |
| Common Stock | 0 | 0 | 0 | 0.06 | 0.06 |
| Additional Paid-In Capital | 67.8 | 65.64 | 29.23 | 29.17 | 29.17 |
| Retained Earnings | -136.2 | -131.52 | -92.08 | -76.77 | -60.09 |
| Comprehensive Income & Other | 0.01 | -0.11 | 0.09 | 0.06 | 0.05 |
| Total Common Equity | -68.39 | -65.99 | -62.76 | -47.48 | -30.81 |
| Minority Interest | 24.46 | 24.23 | 23.61 | 22.74 | 22.71 |
| Total Liabilities & Equity | 110.76 | 108.47 | 141.49 | 160.59 | 136.78 |
| Total Debt | 35.73 | 22.49 | 63.47 | 31.49 | 23.48 |
| Net Cash (Debt) | 26.57 | 41.65 | -13.25 | 34.75 | 44.42 |
| Net Cash Growth | - | - | - | -21.77% | - |
| Net Cash Per Share | 0.69 | 1.09 | -0.39 | 0.60 | 0.77 |
| Filing Date Shares Outstanding | 46.53 | 46.53 | 58.03 | 58.03 | 58.03 |
| Total Common Shares Outstanding | 46.53 | 46.53 | 58.03 | 58.03 | 58.03 |
| Working Capital | -59.81 | -57.87 | -70.5 | -51.45 | -29.06 |
| Book Value Per Share | -1.47 | -1.42 | -1.08 | -0.82 | -0.53 |
| Tangible Book Value | -83.45 | -81.43 | -98.95 | -84.33 | -63.42 |
| Tangible Book Value Per Share | -1.79 | -1.75 | -1.71 | -1.45 | -1.09 |
| Machinery | - | 3.12 | 4.17 | 3.96 | 3.33 |