| Cash & Equivalents | 1.45 | 5.12 | 4.05 | 4.68 | 1.61 | |
| Cash & Short-Term Investments | 1.45 | 5.12 | 4.05 | 4.68 | 1.61 | |
| Cash Growth | -71.75% | 26.41% | -13.61% | 190.60% | 82.71% | |
| Accounts Receivable | 4.97 | 37.21 | 26.35 | 7.87 | 4.68 | |
| Other Receivables | 1.36 | - | - | - | - | |
| Receivables | 6.34 | 37.21 | 26.35 | 7.87 | 4.68 | |
| Prepaid Expenses | 0.57 | 0.53 | 0.88 | 1.23 | 0.22 | |
| Other Current Assets | 0.19 | 0.23 | - | - | - | |
| Total Current Assets | 8.54 | 43.08 | 31.28 | 13.78 | 6.51 | |
| Property, Plant & Equipment | 1.17 | 1.39 | 1.47 | - | - | |
| Goodwill | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | |
| Other Intangible Assets | 9.73 | 11.68 | 13.64 | 15.59 | 17.55 | |
| Long-Term Deferred Tax Assets | - | 6.13 | 5.17 | - | - | |
| Long-Term Deferred Charges | - | - | - | 0.1 | 0.09 | |
| Other Long-Term Assets | 0.05 | 0.13 | 0.05 | 0.01 | 0.03 | |
| Accounts Payable | 7.66 | 33.93 | 17.7 | 6.71 | 3.26 | |
| Accrued Expenses | 1.26 | 3.65 | 3.35 | 0.54 | 0.89 | |
| Current Portion of Long-Term Debt | 3.7 | 1.48 | 0.66 | 0.55 | 1.52 | |
| Current Portion of Leases | 0.19 | 0.13 | 0.09 | - | - | |
| Current Income Taxes Payable | - | 0.03 | 0.17 | - | - | |
| Current Unearned Revenue | 0.51 | 0.38 | 0.55 | 1.35 | 0.31 | |
| Other Current Liabilities | 0.04 | 0.21 | 2.06 | 0.57 | 0.65 | |
| Total Current Liabilities | 13.35 | 39.8 | 24.57 | 9.72 | 6.63 | |
| Long-Term Debt | 31.6 | 28.58 | 23.06 | 26.65 | 21.69 | |
| Long-Term Leases | 0.78 | 0.77 | 0.75 | - | - | |
| Other Long-Term Liabilities | - | 5.2 | 4.15 | - | - | |
| Common Stock | 0.02 | 0.01 | 0.01 | 4.29 | 4.29 | |
| Additional Paid-In Capital | 3.77 | 3.07 | 2.61 | - | - | |
| Retained Earnings | -8.77 | -2.54 | -0.34 | -4.67 | -1.93 | |
| Total Common Equity | -4.99 | 0.54 | 2.28 | -0.37 | 2.37 | |
| Minority Interest | -14.74 | -5.96 | 3.31 | - | - | |
| Total Liabilities & Equity | 26.01 | 68.94 | 58.13 | 36 | 30.7 | |
| Total Debt | 36.27 | 30.96 | 24.56 | 27.2 | 23.22 | |
| Net Cash (Debt) | -34.83 | -25.84 | -20.51 | -22.52 | -21.6 | |
| Net Cash Per Share | -9.27 | -8.65 | -7.09 | -658.73 | -721.27 | |
| Filing Date Shares Outstanding | 6.91 | 3.8 | 2.9 | 2.8 | 0.03 | |
| Total Common Shares Outstanding | 5.45 | 3.48 | 3.25 | 0.03 | 0.03 | |
| Working Capital | -4.82 | 3.28 | 6.71 | 4.06 | -0.12 | |
| Book Value Per Share | -0.92 | 0.16 | 0.70 | -10.97 | 69.28 | |
| Tangible Book Value | -21.24 | -17.66 | -17.88 | -22.49 | -21.7 | |
| Tangible Book Value Per Share | -3.90 | -5.08 | -5.50 | -657.83 | -634.74 | |
| Machinery | 0.16 | 0.15 | 0.14 | - | - | |
| Leasehold Improvements | 0.04 | 0.04 | - | - | - | |