| Cash & Equivalents | 0.17 | 0.05 | 0.03 | - |
| Short-Term Investments | 0.14 | 0.12 | 0.04 | - |
| Cash & Short-Term Investments | 0.31 | 0.18 | 0.07 | - |
| Cash Growth | 363.52% | 161.66% | - | - |
| Accounts Receivable | 0.32 | 0.01 | 0.01 | - |
| Other Receivables | 0.04 | 0.37 | 2.27 | - |
| Receivables | 0.35 | 0.52 | 2.28 | - |
| Inventory | 0.09 | 0.13 | 0.05 | - |
| Prepaid Expenses | 0.21 | 0 | - | - |
| Other Current Assets | - | 0.37 | - | - |
| Total Current Assets | 0.98 | 1.2 | 2.4 | - |
| Property, Plant & Equipment | 0.49 | 0.45 | 0.51 | - |
| Accounts Payable | 2.07 | 0.17 | 0.1 | - |
| Accrued Expenses | 0.27 | 0.19 | 0.14 | - |
| Short-Term Debt | 0.31 | - | 0.11 | - |
| Current Portion of Leases | 0.21 | 0.21 | 0.2 | - |
| Current Income Taxes Payable | 0.49 | 0.49 | 0.49 | - |
| Current Unearned Revenue | 0.01 | 0.01 | 1.36 | - |
| Other Current Liabilities | 0.13 | 0.05 | 0.15 | - |
| Total Current Liabilities | 3.49 | 1.12 | 2.56 | - |
| Long-Term Leases | 0.12 | 0.12 | 0.25 | - |
| Common Stock | - | 0.01 | 0.01 | - |
| Additional Paid-In Capital | 1.42 | 4.32 | 1.46 | - |
| Retained Earnings | -8 | -0.46 | -0.59 | - |
| Comprehensive Income & Other | 0 | -2.97 | -0.31 | - |
| Total Common Equity | -6.58 | 0.9 | 0.56 | - |
| Minority Interest | -0.49 | -0.49 | -0.46 | - |
| Total Liabilities & Equity | 1.47 | 1.65 | 2.9 | - |
| Total Debt | 6.4 | 0.33 | 0.56 | - |
| Net Cash (Debt) | -6.09 | -0.16 | -0.5 | - |
| Net Cash Per Share | -15.65 | -5.05 | -17.19 | - |
| Filing Date Shares Outstanding | 0.68 | 0.03 | 0.03 | 0.03 |
| Total Common Shares Outstanding | 0.51 | 0.03 | 0.03 | 0.03 |
| Working Capital | -2.51 | 0.08 | -0.16 | - |
| Book Value Per Share | -12.98 | 25.67 | 19.55 | - |
| Tangible Book Value | -6.59 | 0.9 | 0.56 | - |
| Tangible Book Value Per Share | -12.98 | 25.67 | 19.55 | - |
| Buildings | 0.1 | 0.09 | 0.07 | - |
| Machinery | 1.44 | 1.39 | 1.33 | - |