| Cash & Equivalents | 73.29 | 211.86 | 0.02 | 0 |
| Cash & Short-Term Investments | 75.09 | 211.86 | 0.02 | 0 |
| Cash Growth | 39206.82% | 994518.23% | 553.61% | - |
| Other Receivables | 18.43 | 3.8 | - | - |
| Receivables | 25.75 | 10.8 | - | - |
| Inventory | 51.73 | 2.11 | - | - |
| Prepaid Expenses | 22.63 | 9.06 | - | 0.16 |
| Restricted Cash | 0.17 | 0.15 | 0.04 | 0 |
| Other Current Assets | 15.31 | 6.3 | 13.81 | 13.63 |
| Total Current Assets | 190.67 | 240.28 | 13.87 | 13.8 |
| Property, Plant & Equipment | 8.01 | 7.03 | 0.03 | 0.05 |
| Long-Term Investments | 2.54 | 2.89 | - | - |
| Other Intangible Assets | 0.04 | 0.01 | - | 0 |
| Other Long-Term Assets | 100 | 100 | - | - |
| Accounts Payable | 6.9 | 4.96 | 8.11 | 7.67 |
| Accrued Expenses | 5.53 | 15.63 | 26.22 | 21.1 |
| Short-Term Debt | 16.27 | 17.31 | 32.29 | 23.26 |
| Current Portion of Leases | 1.45 | 1.55 | - | - |
| Other Current Liabilities | 42.76 | 23.69 | 2.78 | 169.84 |
| Total Current Liabilities | 72.9 | 63.13 | 69.39 | 221.88 |
| Long-Term Debt | 4.68 | 4.92 | - | - |
| Long-Term Leases | 3.59 | 3.92 | - | - |
| Common Stock | 0.03 | 0.03 | 0.02 | 0.03 |
| Additional Paid-In Capital | 587.95 | 576.27 | 208.99 | 48.99 |
| Retained Earnings | -360.79 | -292.23 | -251.52 | -239.13 |
| Comprehensive Income & Other | -3.6 | -3.26 | -10.04 | -5.31 |
| Total Common Equity | 223.59 | 280.8 | -52.54 | -195.41 |
| Minority Interest | -3.5 | -2.57 | -2.95 | -12.62 |
| Total Liabilities & Equity | 301.26 | 350.21 | 13.9 | 13.85 |
| Total Debt | 25.99 | 27.7 | 32.29 | 23.26 |
| Net Cash (Debt) | 49.1 | 184.16 | -32.27 | -23.26 |
| Net Cash Per Share | 0.18 | 0.75 | -0.13 | -0.10 |
| Filing Date Shares Outstanding | 286.19 | 286.19 | 335.16 | 240.03 |
| Total Common Shares Outstanding | 286.19 | 286.19 | 335.16 | 240.03 |
| Working Capital | 117.77 | 177.15 | -55.52 | -208.08 |
| Book Value Per Share | 0.78 | 0.98 | -0.16 | -0.58 |
| Tangible Book Value | 223.55 | 280.8 | -52.54 | -195.42 |
| Tangible Book Value Per Share | 0.78 | 0.98 | -0.16 | -0.58 |
| Machinery | 1.81 | 0.81 | 0.07 | 0.07 |
| Construction In Progress | 0.06 | 0.6 | - | - |