| Cash & Equivalents | 0.24 | 0.19 | 0.06 | 0.19 | 0.25 |
| Cash & Short-Term Investments | 0.24 | 0.19 | 0.06 | 0.19 | 0.25 |
| Cash Growth | 25.71% | 228.47% | -69.72% | -24.23% | - |
| Accounts Receivable | 0.15 | 0.24 | 0.19 | 1.8 | 1.61 |
| Other Receivables | - | - | - | 1.99 | 1.96 |
| Receivables | 0.15 | 0.24 | 0.19 | 3.79 | 3.57 |
| Inventory | 0.13 | - | - | - | - |
| Prepaid Expenses | 0.23 | 0.19 | 0.16 | 0.07 | 0.05 |
| Restricted Cash | - | - | 0.64 | - | - |
| Other Current Assets | 0.02 | 0.1 | 23.98 | 0.3 | 0.39 |
| Total Current Assets | 0.76 | 0.72 | 25.03 | 4.35 | 4.27 |
| Property, Plant & Equipment | 0.32 | 0.21 | 0.06 | 0.16 | 0.14 |
| Goodwill | - | - | - | 0.99 | 1.01 |
| Other Intangible Assets | 0.34 | - | - | 0.29 | 0.46 |
| Other Long-Term Assets | 0.28 | 0.38 | 0.54 | 1.83 | - |
| Accounts Payable | 0.03 | 0 | - | 2.82 | 1.48 |
| Accrued Expenses | 2.41 | 2.77 | 2.6 | 1.19 | 1.02 |
| Short-Term Debt | 1.04 | 3.17 | 3.57 | 0.35 | 0.66 |
| Current Portion of Leases | 0.18 | 0.13 | 0.04 | 0.07 | 0.03 |
| Current Income Taxes Payable | 0 | 0.02 | 0.06 | 0.08 | 0.08 |
| Other Current Liabilities | 0.48 | 2.63 | 22.85 | 2.79 | 2.83 |
| Total Current Liabilities | 4.14 | 8.72 | 29.12 | 7.32 | 6.09 |
| Long-Term Leases | 0.05 | 0.08 | 0.02 | 0.03 | 0.03 |
| Long-Term Deferred Tax Liabilities | 0.08 | - | - | 0.05 | 0.08 |
| Common Stock | 47.81 | 27.43 | 21.31 | 0.33 | 0.33 |
| Retained Earnings | -50.1 | -34.74 | -24.7 | 0.18 | -0.68 |
| Comprehensive Income & Other | -0.26 | -0.19 | -0.13 | 0.01 | -0.01 |
| Total Common Equity | -2.55 | -7.5 | -3.52 | 0.52 | -0.36 |
| Minority Interest | -0.02 | 0.02 | 0.01 | 0.08 | 0.04 |
| Total Liabilities & Equity | 1.7 | 1.31 | 25.63 | 8 | 5.88 |
| Total Debt | 1.27 | 3.37 | 3.63 | 0.46 | 0.71 |
| Net Cash (Debt) | -1.04 | -3.19 | -3.57 | -0.27 | -0.46 |
| Net Cash Per Share | -0.03 | -0.14 | -0.30 | -0.03 | -0.46 |
| Filing Date Shares Outstanding | 37.15 | 24.63 | 24.78 | 1 | 1 |
| Total Common Shares Outstanding | 37.15 | 24.63 | 20.19 | 1 | 1 |
| Working Capital | -3.38 | -7.99 | -4.09 | -2.96 | -1.82 |
| Book Value Per Share | -0.07 | -0.30 | -0.17 | 0.52 | -0.36 |
| Tangible Book Value | -2.89 | -7.5 | -3.52 | -0.76 | -1.83 |
| Tangible Book Value Per Share | -0.08 | -0.30 | -0.17 | -0.76 | -1.83 |
| Machinery | 0.17 | 0.08 | 0.08 | 0.16 | 0.16 |
| Leasehold Improvements | 0.01 | 0 | 0 | 0.02 | 0.02 |