| Cash & Equivalents | 3.89 | 4.88 | 6.28 | 6.31 | 0.41 | 1.02 |
| Cash & Short-Term Investments | 3.89 | 4.88 | 6.28 | 6.31 | 0.41 | 1.02 |
| Cash Growth | -30.52% | -22.23% | -0.52% | 1453.21% | -60.15% | - |
| Accounts Receivable | 0.73 | 1.69 | 1.96 | 1.34 | - | - |
| Receivables | 0.83 | 1.78 | 2.17 | 1.61 | - | - |
| Prepaid Expenses | 0.6 | 0.43 | 0.59 | 0.65 | 0.13 | 0.46 |
| Total Current Assets | 5.32 | 7.08 | 9.03 | 8.57 | 0.53 | 1.48 |
| Property, Plant & Equipment | 0.42 | 0.53 | 0.6 | 0.88 | - | - |
| Goodwill | 8.74 | 8.74 | 8.74 | - | - | - |
| Other Intangible Assets | 14.72 | 15.4 | 18.14 | 19.78 | - | - |
| Other Long-Term Assets | 0.05 | 0.05 | 0.08 | 0.05 | 278.84 | 278.77 |
| Accounts Payable | 0.61 | 0.51 | 0.98 | 1.05 | - | - |
| Accrued Expenses | 2.74 | 2.34 | 1.38 | 1.74 | 0.77 | 0.19 |
| Short-Term Debt | - | 0.6 | 3.05 | - | - | - |
| Current Portion of Leases | 0.33 | 0.35 | 0.28 | 0.27 | - | - |
| Current Income Taxes Payable | 0.05 | 0.05 | 0.07 | - | - | - |
| Current Unearned Revenue | 2.8 | 2.68 | 2.88 | 2.16 | - | - |
| Other Current Liabilities | 2.8 | 5.05 | 1.68 | 0.2 | - | 0.02 |
| Total Current Liabilities | 9.34 | 11.58 | 10.32 | 5.42 | 0.77 | 0.21 |
| Long-Term Debt | 4.28 | 4.51 | - | - | - | - |
| Long-Term Leases | 0.04 | 0.12 | 0.23 | 0.44 | - | - |
| Long-Term Deferred Tax Liabilities | - | - | 0.64 | - | - | - |
| Other Long-Term Liabilities | - | - | - | 0.03 | 299.7 | 310.33 |
| Common Stock | 0 | 0 | 0 | - | 0 | 0 |
| Additional Paid-In Capital | 94.21 | 92.58 | 83.28 | - | - | - |
| Retained Earnings | -78.83 | -77.21 | -57.8 | - | -21.09 | -30.3 |
| Comprehensive Income & Other | 0.22 | 0.22 | -0.09 | 23.39 | - | - |
| Total Liabilities & Equity | 29.25 | 31.8 | 36.58 | 29.28 | 279.37 | 280.24 |
| Total Debt | 4.65 | 5.59 | 3.56 | 0.71 | - | - |
| Net Cash (Debt) | -0.76 | -0.71 | 2.72 | 5.6 | 0.41 | 1.02 |
| Net Cash Growth | - | - | -51.47% | 1278.39% | -60.15% | - |
| Net Cash Per Share | -0.04 | -0.04 | 0.24 | 0.29 | 0.01 | 0.12 |
| Filing Date Shares Outstanding | 20.78 | 19.81 | 15.25 | 14.07 | 34.5 | 34.5 |
| Total Common Shares Outstanding | 19.81 | 19.22 | 15.25 | 7.29 | 34.5 | 34.5 |
| Working Capital | -4.02 | -4.5 | -1.29 | 3.15 | -0.23 | 1.26 |
| Book Value Per Share | 0.79 | 0.81 | 1.66 | 3.21 | -0.61 | -0.88 |
| Tangible Book Value | -7.86 | -8.55 | -1.48 | 3.62 | -21.09 | -30.3 |
| Tangible Book Value Per Share | -0.40 | -0.44 | -0.10 | 0.50 | -0.61 | -0.88 |
| Machinery | 0.19 | 0.19 | 0.19 | 1.18 | - | - |
| Leasehold Improvements | 0 | 0 | 0.01 | 0.03 | - | - |