| Cash & Equivalents | 0.07 | 0.04 | 5.52 | 6.86 | 8.12 |
| Cash & Short-Term Investments | 0.07 | 0.04 | 5.52 | 6.86 | 8.12 |
| Cash Growth | 79.11% | -99.31% | -19.56% | -15.60% | - |
| Receivables | 2.27 | - | 0.1 | - | - |
| Inventory | 0.16 | - | 1.31 | 0.3 | - |
| Prepaid Expenses | 0.29 | 0.09 | 5.36 | 0.44 | 0.46 |
| Other Current Assets | 0.09 | 0.11 | 0.01 | 0.02 | 0.01 |
| Total Current Assets | 2.88 | 0.23 | 12.3 | 7.62 | 8.59 |
| Property, Plant & Equipment | 4.35 | 0.01 | - | - | 0.17 |
| Long-Term Investments | - | - | - | - | 0.42 |
| Goodwill | 25.46 | - | - | - | - |
| Other Intangible Assets | 9.02 | 0.38 | 4.27 | 2.94 | 0.24 |
| Long-Term Accounts Receivable | - | - | 0.1 | - | - |
| Other Long-Term Assets | - | 0.1 | 18.74 | 19.75 | - |
| Accounts Payable | 6.68 | 4.56 | 3.47 | 3.46 | 0.37 |
| Accrued Expenses | 13.11 | 4.58 | 1.54 | 0.4 | 0.25 |
| Short-Term Debt | 4.97 | 0.79 | 0.5 | 32.2 | - |
| Current Portion of Long-Term Debt | 5.25 | 4.2 | 1.41 | - | - |
| Current Portion of Leases | 0.37 | - | - | - | - |
| Other Current Liabilities | 2.35 | 0.2 | - | - | - |
| Total Current Liabilities | 32.73 | 14.34 | 6.91 | 36.06 | 0.61 |
| Long-Term Debt | - | - | 1.73 | - | - |
| Long-Term Leases | 3.67 | - | - | - | - |
| Other Long-Term Liabilities | 0.04 | 0.49 | 20.06 | 19.46 | 0.09 |
| Common Stock | 0 | 0 | - | - | -3.75 |
| Additional Paid-In Capital | 195.86 | 162.96 | 153.94 | 4.9 | 4.1 |
| Retained Earnings | -190.54 | -177.06 | -147.23 | -51.98 | -13.49 |
| Total Common Equity | 5.32 | -14.1 | 6.71 | -47.07 | -13.13 |
| Minority Interest | -0.05 | - | - | - | - |
| Total Liabilities & Equity | 41.71 | 0.73 | 35.41 | 30.3 | 9.42 |
| Total Debt | 14.25 | 4.99 | 3.64 | 32.2 | - |
| Net Cash (Debt) | -14.19 | -4.95 | 1.88 | -25.35 | 8.12 |
| Net Cash Per Share | -0.97 | -1.18 | 1.65 | -43.55 | 40.62 |
| Filing Date Shares Outstanding | 35.84 | 10.67 | 2.74 | 2.03 | 0.2 |
| Total Common Shares Outstanding | 23.56 | 7.65 | 2.75 | 2.03 | 0.2 |
| Working Capital | -29.85 | -14.1 | 5.39 | -28.44 | 7.98 |
| Book Value Per Share | 0.23 | -1.84 | 2.44 | -23.19 | -65.67 |
| Tangible Book Value | -29.16 | -14.48 | 2.44 | -50.01 | -13.38 |
| Tangible Book Value Per Share | -1.24 | -1.89 | 0.89 | -24.63 | -66.89 |
| Machinery | 0.31 | 0.04 | - | - | 0.76 |
| Leasehold Improvements | 0.13 | - | - | - | 1.52 |