| Cash & Equivalents | 6.65 | 6.04 | 4.05 |
| Short-Term Investments | 1.04 | 1.22 | 7.39 |
| Cash & Short-Term Investments | 7.69 | 7.26 | 11.44 |
| Cash Growth | - | -36.55% | - |
| Receivables | 22.98 | 21.97 | 18.74 |
| Inventory | 2.76 | 3.83 | 3.83 |
| Prepaid Expenses | 3.5 | 2.35 | 8.46 |
| Total Current Assets | 36.93 | 35.42 | 42.47 |
| Property, Plant & Equipment | 15.93 | 18.6 | 23.61 |
| Other Long-Term Assets | 16.01 | 17.6 | 0.79 |
| Accounts Payable | 17.91 | 19.61 | 15.04 |
| Accrued Expenses | 9.45 | 5.77 | 4.61 |
| Short-Term Debt | 0.5 | 0.5 | - |
| Current Portion of Leases | 4.06 | 3.84 | 3.54 |
| Current Unearned Revenue | 12.96 | 14.85 | 10.93 |
| Other Current Liabilities | 56.01 | 7.28 | - |
| Total Current Liabilities | 100.88 | 51.85 | 34.11 |
| Long-Term Leases | 6.25 | 8.07 | 11.44 |
| Long-Term Unearned Revenue | 3.02 | 3.12 | 3.22 |
| Other Long-Term Liabilities | 32.16 | 32.16 | - |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 18.06 | 18.06 | 18.06 |
| Retained Earnings | -209.82 | -153.04 | -108.71 |
| Treasury Stock | -14.62 | -14.62 | -14.62 |
| Comprehensive Income & Other | - | - | -0.09 |
| Total Common Equity | -206.39 | -149.6 | -105.37 |
| Total Liabilities & Equity | 68.87 | 71.61 | 66.87 |
| Total Debt | 10.8 | 12.41 | 14.98 |
| Net Cash (Debt) | -3.12 | -5.15 | -3.54 |
| Net Cash Per Share | -0.04 | -0.06 | -0.04 |
| Filing Date Shares Outstanding | 82.13 | 82.13 | 82.13 |
| Total Common Shares Outstanding | 82.13 | 82.13 | 82.13 |
| Working Capital | -63.95 | -16.43 | 8.35 |
| Book Value Per Share | -2.51 | -1.82 | -1.28 |
| Tangible Book Value | -206.39 | -149.6 | -105.37 |
| Tangible Book Value Per Share | -2.51 | -1.82 | -1.28 |