| Cash & Equivalents | 6.86 | 2.22 | 21.57 | 10.35 | 8.12 |
| Cash & Short-Term Investments | 6.86 | 2.22 | 21.57 | 10.35 | 8.12 |
| Cash Growth | 209.15% | -89.71% | 108.34% | 27.58% | - |
| Accounts Receivable | 7.58 | 0.98 | 3.96 | 7.83 | 2.42 |
| Other Receivables | 0 | 0 | 0.95 | 0.02 | 0.12 |
| Receivables | 7.59 | 0.99 | 4.91 | 7.84 | 2.54 |
| Prepaid Expenses | 11.26 | 3.51 | 6.95 | 7.92 | 4.25 |
| Other Current Assets | 0.16 | 0.05 | - | - | - |
| Total Current Assets | 25.87 | 6.77 | 33.43 | 26.12 | 14.91 |
| Property, Plant & Equipment | 0.02 | 0.77 | 0.6 | 0.12 | 0.11 |
| Long-Term Investments | - | - | - | - | 0.3 |
| Long-Term Deferred Charges | - | - | 0.67 | 0.05 | - |
| Other Long-Term Assets | 3.32 | 0.89 | 0.87 | 0.9 | 0.92 |
| Accounts Payable | 0.57 | 0.26 | 0.75 | 0.49 | 0.31 |
| Accrued Expenses | 0.36 | 3.8 | 6.98 | 3.92 | 4.77 |
| Short-Term Debt | 4.54 | 1.18 | - | 6.54 | 5.23 |
| Current Portion of Long-Term Debt | 0.58 | 0.94 | 0.88 | 0.9 | 0.36 |
| Current Portion of Leases | 0.02 | 0.09 | - | - | - |
| Current Income Taxes Payable | 0.01 | 0.06 | 0.01 | 0 | 0 |
| Current Unearned Revenue | 5.78 | 3.46 | 10.07 | 6.18 | 5.79 |
| Other Current Liabilities | 7.68 | 4.32 | 4.49 | 2.41 | 2.35 |
| Total Current Liabilities | 19.55 | 14.11 | 23.18 | 20.44 | 18.81 |
| Long-Term Debt | 0.92 | 1.48 | 2.37 | 3.37 | 4.07 |
| Long-Term Leases | - | 0.11 | - | - | - |
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 |
| Additional Paid-In Capital | 33.9 | - | 0.15 | 0.1 | 0 |
| Retained Earnings | -28.55 | -4.96 | 4.38 | 0.43 | -4.88 |
| Comprehensive Income & Other | - | -0.46 | - | - | - |
| Total Common Equity | 5.36 | -5.41 | 4.53 | 0.58 | -4.83 |
| Minority Interest | 3.37 | -1.86 | 5.49 | 2.79 | -1.82 |
| Total Liabilities & Equity | 29.21 | 8.43 | 35.57 | 27.19 | 16.23 |
| Total Debt | 6.06 | 3.8 | 3.25 | 10.81 | 9.67 |
| Net Cash (Debt) | 0.8 | -1.58 | 18.33 | -0.45 | -1.55 |
| Net Cash Per Share | 0.01 | -0.03 | 0.37 | -0.01 | -0.03 |
| Filing Date Shares Outstanding | 117.89 | 52.77 | 52.77 | - | 50 |
| Total Common Shares Outstanding | 117.89 | 52.77 | 50 | - | 50 |
| Working Capital | 6.31 | -7.34 | 10.25 | 5.67 | -3.91 |
| Book Value Per Share | 0.05 | -0.10 | 0.09 | - | -96.67 |
| Tangible Book Value | 5.36 | -5.41 | 4.53 | 0.58 | -4.83 |
| Tangible Book Value Per Share | 0.05 | -0.10 | 0.09 | - | -96.67 |
| Machinery | 0.11 | 0.69 | 0.69 | 0.17 | 0.11 |
| Leasehold Improvements | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |