| Cash & Equivalents | 8 | 6.47 | 5.47 | 17.05 | 8.09 | |
| Cash & Short-Term Investments | 8 | 6.47 | 5.47 | 17.05 | 8.09 | |
| Cash Growth | 23.70% | 18.29% | -67.93% | 110.77% | 131.47% | |
| Accounts Receivable | 1.53 | 1.97 | 1.88 | 1.71 | 2.1 | |
| Other Receivables | 0.12 | 0.22 | 0.59 | 0.44 | 0.03 | |
| Receivables | 1.65 | 2.18 | 2.47 | 2.14 | 2.13 | |
| Inventory | 10.35 | 9.19 | 7.02 | 4.9 | 2.78 | |
| Prepaid Expenses | 12.2 | 10.12 | 7.36 | 4.34 | 2.36 | |
| Other Current Assets | - | - | - | - | 2.43 | |
| Total Current Assets | 32.2 | 27.96 | 22.32 | 28.43 | 17.79 | |
| Property, Plant & Equipment | 1.4 | 1.67 | 1.7 | 1.73 | 0.68 | |
| Other Intangible Assets | 18.48 | 20.12 | 22.44 | 22.65 | 24.34 | |
| Other Long-Term Assets | 1.35 | 1.01 | 1 | 0.45 | 0.04 | |
| Accounts Payable | 5.29 | 4.97 | 5.81 | 4.93 | 4.76 | |
| Accrued Expenses | 1.91 | 3.8 | 8.17 | 7.12 | 4.49 | |
| Current Portion of Long-Term Debt | 12.04 | 4.87 | 15.88 | 3.18 | 3.79 | |
| Current Portion of Leases | 0.3 | 0.35 | 0.48 | 0.24 | - | |
| Current Unearned Revenue | 0.17 | - | - | - | - | |
| Other Current Liabilities | - | - | - | 0 | 0.18 | |
| Total Current Liabilities | 19.7 | 13.99 | 30.34 | 15.47 | 13.22 | |
| Long-Term Debt | 23.5 | 30.99 | 17.74 | 25.02 | 12.42 | |
| Long-Term Leases | 0.69 | 0.89 | 0.73 | 0.92 | - | |
| Long-Term Unearned Revenue | 0.55 | - | - | - | - | |
| Common Stock | - | 0.01 | - | - | 0 | |
| Additional Paid-In Capital | 354.23 | 313.85 | 266.97 | 231.11 | 184.1 | |
| Retained Earnings | -346.48 | -308.25 | -266.95 | -219.49 | -166.9 | |
| Comprehensive Income & Other | -0.47 | -0.65 | -0.68 | - | - | |
| Total Common Equity | 7.29 | 4.96 | -0.66 | 11.61 | 17.2 | |
| Minority Interest | -0.79 | -0.06 | -0.7 | 0.24 | - | |
| Total Liabilities & Equity | 53.43 | 50.76 | 47.45 | 53.27 | 42.84 | |
| Total Debt | 36.53 | 37.09 | 34.84 | 29.37 | 16.21 | |
| Net Cash (Debt) | -28.52 | -30.63 | -29.37 | -12.31 | -8.12 | |
| Net Cash Per Share | -0.10 | -1991.35 | - | - | - | |
| Filing Date Shares Outstanding | 0.67 | 0.18 | - | - | - | |
| Total Common Shares Outstanding | 48.95 | 0.05 | - | - | - | |
| Working Capital | 12.49 | 13.98 | -8.02 | 12.96 | 4.57 | |
| Book Value Per Share | 0.15 | 101.36 | - | - | - | |
| Tangible Book Value | -11.19 | -15.16 | -23.1 | -11.04 | -7.14 | |
| Tangible Book Value Per Share | -0.23 | -309.65 | - | - | - | |
| Land | - | 0.4 | 0.4 | 0.4 | 0.4 | |
| Machinery | - | 0.5 | 0.5 | 0.49 | 0.48 | |