| Cash & Equivalents | 2 | 0 | 0 | 0.05 | 0.07 | |
| Cash & Short-Term Investments | 2 | 0 | 0 | 0.05 | 0.07 | |
| Cash Growth | 199800.00% | -50.00% | -95.65% | -36.42% | -33.46% | |
| Other Receivables | - | 0.13 | - | - | - | |
| Receivables | 0.18 | 0.33 | 0.02 | 0.2 | - | |
| Prepaid Expenses | 0.27 | - | 0.06 | 0 | - | |
| Other Current Assets | - | - | 0.04 | 0.04 | 0.04 | |
| Total Current Assets | 2.45 | 0.33 | 0.12 | 0.29 | 0.11 | |
| Property, Plant & Equipment | 0.02 | 0.29 | 0.28 | - | - | |
| Long-Term Investments | - | - | 0.78 | 4.82 | 0.63 | |
| Goodwill | - | 25.09 | 25.09 | 25.09 | 25.09 | |
| Other Intangible Assets | 17.81 | 18.92 | 20.03 | 21.15 | 22.26 | |
| Accounts Payable | 0.71 | 0.83 | 0.54 | 0.12 | 0.01 | |
| Accrued Expenses | 0.19 | 0.23 | 0.06 | 0.01 | 0 | |
| Short-Term Debt | 8.84 | 12.07 | 9.99 | 12.52 | 1.06 | |
| Current Portion of Long-Term Debt | 0.04 | - | - | - | - | |
| Total Current Liabilities | 9.79 | 13.14 | 10.59 | 12.65 | 1.07 | |
| Long-Term Deferred Tax Liabilities | 3.27 | 3.24 | 3.24 | 3.86 | 5.25 | |
| Common Stock | 0.01 | 0.01 | 0.07 | 0.13 | 0.13 | |
| Additional Paid-In Capital | 41.86 | 38.11 | 38.11 | 38.06 | 38.06 | |
| Retained Earnings | -37.67 | -12.96 | -8.63 | -1.57 | -0.27 | |
| Total Common Equity | 4.2 | 25.16 | 29.56 | 36.61 | 37.91 | |
| Minority Interest | 2.98 | 3.04 | 3.11 | 3.32 | 3.86 | |
| Total Liabilities & Equity | 20.29 | 44.63 | 46.5 | 56.43 | 48.09 | |
| Total Debt | 8.88 | 12.07 | 9.99 | 12.52 | 1.06 | |
| Net Cash (Debt) | -6.88 | -12.07 | -9.99 | -12.48 | -0.99 | |
| Net Cash Per Share | -0.64 | -0.20 | -0.14 | -0.18 | -0.01 | |
| Filing Date Shares Outstanding | 12.09 | 10 | 70.5 | 70.5 | 70.5 | |
| Total Common Shares Outstanding | 11.5 | 10 | 70.5 | 70.5 | 70.5 | |
| Working Capital | -7.34 | -12.8 | -10.47 | -12.36 | -0.96 | |
| Book Value Per Share | 0.37 | 2.52 | 0.42 | 0.52 | 0.54 | |
| Tangible Book Value | -13.61 | -18.85 | -15.57 | -9.63 | -9.44 | |
| Tangible Book Value Per Share | -1.18 | -1.89 | -0.22 | -0.14 | -0.13 | |
| Machinery | 0.03 | - | 0.03 | - | - | |
| Construction In Progress | - | - | 0.25 | - | - | |