| Cash & Equivalents | 0.23 | 0.61 | 0.71 | 0.57 | 1.3 |
| Short-Term Investments | 0 | 0.05 | 0 | - | 0.03 |
| Cash & Short-Term Investments | 0.23 | 0.65 | 0.72 | 0.57 | 1.33 |
| Cash Growth | -65.05% | -8.76% | 24.96% | -56.96% | - |
| Accounts Receivable | 0.16 | 0.67 | 0.48 | 0 | 0.07 |
| Other Receivables | 0.01 | 0.04 | 0.05 | 3.07 | 0.63 |
| Receivables | 0.18 | 0.71 | 0.54 | 3.49 | 1.07 |
| Other Current Assets | 0.72 | 0.75 | 0.32 | 2.12 | 2.12 |
| Total Current Assets | 1.12 | 2.13 | 1.57 | 6.19 | 4.52 |
| Property, Plant & Equipment | 3.14 | 4.12 | 5.54 | 15.12 | 14.75 |
| Long-Term Investments | - | - | 0.06 | - | - |
| Other Intangible Assets | 0.14 | 0.19 | 0.26 | 0.37 | 0.41 |
| Long-Term Deferred Charges | - | 0.01 | - | - | - |
| Other Long-Term Assets | 0.11 | 0.1 | 0.17 | 0.42 | 0.35 |
| Accounts Payable | 0.56 | 1.07 | 0.5 | 0.15 | 0.11 |
| Accrued Expenses | 0.52 | 0.48 | 0.6 | 0.55 | 0.75 |
| Short-Term Debt | 4.78 | 3.58 | 2.28 | 0.7 | 0.7 |
| Current Portion of Long-Term Debt | - | - | 0.26 | - | - |
| Current Portion of Leases | 0.58 | 0.85 | 0.84 | 1.73 | 1.16 |
| Current Income Taxes Payable | 0.05 | 0.06 | 0.05 | 0.2 | 0.19 |
| Current Unearned Revenue | 2.14 | 2.72 | 3.36 | 4.53 | 4.52 |
| Other Current Liabilities | 0.61 | 0.58 | 0.56 | 2.09 | 2 |
| Total Current Liabilities | 9.24 | 9.34 | 8.44 | 9.96 | 9.44 |
| Long-Term Debt | - | - | 0.04 | 0.46 | - |
| Long-Term Leases | 2.3 | 2.89 | 4.04 | 13.18 | 12.49 |
| Long-Term Unearned Revenue | 0.13 | 0.28 | 0.38 | 0.35 | 0.46 |
| Other Long-Term Liabilities | 0.04 | 0.05 | 0.09 | 0.34 | 0.23 |
| Common Stock | 0 | 0 | 0 | 0 | 0.01 |
| Additional Paid-In Capital | 11.15 | 11.15 | 11.15 | 11.15 | 11.14 |
| Retained Earnings | -18.86 | -17.66 | -16.58 | -13.17 | -13.8 |
| Comprehensive Income & Other | 0.51 | 0.49 | 0.04 | -0.17 | 0.06 |
| Total Liabilities & Equity | 4.51 | 6.55 | 7.61 | 22.1 | 20.03 |
| Total Debt | 7.66 | 7.32 | 7.46 | 16.08 | 14.36 |
| Net Cash (Debt) | -7.43 | -6.66 | -6.75 | -15.51 | -13.03 |
| Net Cash Per Share | -0.39 | -0.57 | -1.06 | -2.43 | -2.04 |
| Filing Date Shares Outstanding | 19.16 | 19.16 | 6.39 | 6.39 | 6.39 |
| Total Common Shares Outstanding | 19.16 | 19.16 | 6.39 | 6.39 | 6.39 |
| Working Capital | -8.12 | -7.22 | -6.87 | -3.77 | -4.92 |
| Book Value Per Share | -0.38 | -0.31 | -0.84 | -0.34 | -0.40 |
| Tangible Book Value | -7.34 | -6.2 | -5.66 | -2.56 | -3 |
| Tangible Book Value Per Share | -0.38 | -0.32 | -0.89 | -0.40 | -0.47 |
| Machinery | 1.16 | 1.16 | 1.25 | 2.08 | 1.99 |
| Leasehold Improvements | 2.12 | 2.12 | 2.3 | 3.75 | 3.34 |