| Cash & Equivalents | 21.36 | 40.91 | 36.09 | 60.76 | 25.36 | |
| Cash & Short-Term Investments | 21.36 | 40.91 | 36.09 | 60.76 | 25.36 | |
| Cash Growth | -47.79% | 13.35% | -40.59% | 139.60% | -44.70% | |
| Other Receivables | - | - | 3.12 | - | - | |
| Receivables | - | - | 3.12 | - | - | |
| Prepaid Expenses | 0.81 | 0.99 | 0.85 | 1.35 | 1.98 | |
| Restricted Cash | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Current Assets | 22.27 | 42 | 40.16 | 62.2 | 27.44 | |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | - | 0.1 | |
| Goodwill | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | |
| Other Intangible Assets | - | 0.02 | 0.04 | 0.05 | - | |
| Long-Term Deferred Charges | - | - | - | - | 15.2 | |
| Other Long-Term Assets | - | - | - | - | 0.01 | |
| Accounts Payable | 1.61 | 1.81 | 0.97 | 1.85 | 1 | |
| Accrued Expenses | 1.23 | 1.54 | 0.41 | 0.97 | 2.05 | |
| Current Portion of Leases | - | - | - | - | 0.11 | |
| Total Current Liabilities | 2.84 | 3.34 | 1.38 | 2.82 | 3.16 | |
| Long-Term Debt | 60 | 82.02 | 73.73 | 66.33 | - | |
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.8 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | |
| Additional Paid-In Capital | 369.68 | 368.36 | 346.79 | 342.68 | 337.45 | |
| Retained Earnings | -395.38 | -396.82 | -366.81 | -334.7 | -284.8 | |
| Total Liabilities & Equity | 37.14 | 56.9 | 55.09 | 77.12 | 57.63 | |
| Total Debt | 60 | 82.02 | 73.73 | 66.33 | 0.11 | |
| Net Cash (Debt) | -38.64 | -41.1 | -37.64 | -5.57 | 25.25 | |
| Net Cash Growth | - | - | - | - | -44.60% | |
| Net Cash Per Share | -5.10 | -6.32 | -7.05 | -1.04 | 4.94 | |
| Filing Date Shares Outstanding | 6.99 | 6.99 | 5.34 | 5.34 | 5.34 | |
| Total Common Shares Outstanding | 6.99 | 6.99 | 5.34 | 5.34 | 5.34 | |
| Working Capital | 19.43 | 38.66 | 38.78 | 59.38 | 24.28 | |
| Book Value Per Share | -3.67 | -4.07 | -3.75 | 1.49 | 9.86 | |
| Tangible Book Value | -40.56 | -43.34 | -34.94 | -6.94 | 37.79 | |
| Tangible Book Value Per Share | -5.80 | -6.20 | -6.54 | -1.30 | 7.08 | |