| Cash & Equivalents | 352.45 | 75.2 | 14.98 |
| Cash & Short-Term Investments | 352.45 | 75.2 | 14.98 |
| Cash Growth | 368.71% | 401.97% | - |
| Prepaid Expenses | 2.06 | 0.85 | - |
| Other Current Assets | 4.63 | 0.76 | - |
| Total Current Assets | 359.13 | 76.8 | 14.98 |
| Property, Plant & Equipment | 1.44 | 0.03 | - |
| Goodwill | 21.89 | 22.18 | - |
| Other Intangible Assets | 68.52 | 69.42 | - |
| Other Long-Term Assets | - | 0.41 | - |
| Accounts Payable | 20.84 | 2.66 | - |
| Accrued Expenses | 18.27 | 3.7 | 0.61 |
| Short-Term Debt | 8.39 | - | - |
| Current Portion of Leases | 0.71 | - | - |
| Other Current Liabilities | 19.1 | 13.82 | - |
| Total Current Liabilities | 67.31 | 20.17 | 0.61 |
| Long-Term Debt | - | - | 15.18 |
| Long-Term Leases | 0.7 | - | - |
| Long-Term Deferred Tax Liabilities | 7.78 | 17.26 | - |
| Other Long-Term Liabilities | 87.85 | 32.91 | - |
| Additional Paid-In Capital | 2.48 | 0.09 | - |
| Retained Earnings | -257.15 | -48.02 | -0.81 |
| Comprehensive Income & Other | 1.16 | 2.75 | - |
| Total Common Equity | -253.51 | -45.18 | -0.81 |
| Total Liabilities & Equity | 450.99 | 168.84 | 14.98 |
| Total Debt | 9.8 | - | 15.18 |
| Net Cash (Debt) | 342.65 | 75.2 | -0.2 |
| Net Cash Growth | 355.68% | - | - |
| Net Cash Per Share | 23.74 | 5.54 | -0.02 |
| Filing Date Shares Outstanding | 105.05 | 13.83 | 12.7 |
| Total Common Shares Outstanding | 15.37 | 13.83 | 12.7 |
| Working Capital | 291.83 | 56.64 | 14.37 |
| Book Value Per Share | -16.50 | -3.27 | -0.06 |
| Tangible Book Value | -343.92 | -136.78 | -0.81 |
| Tangible Book Value Per Share | -22.38 | -9.89 | -0.06 |