| Cash & Equivalents | 1.15 | 0.19 | 0.3 | 1.22 | 0.17 |
| Cash & Short-Term Investments | 1.15 | 0.19 | 0.3 | 1.22 | 0.17 |
| Cash Growth | 497.39% | -36.37% | -75.31% | 632.89% | - |
| Accounts Receivable | 0.51 | 0.58 | 0.24 | 0.13 | 0.26 |
| Receivables | 0.51 | 0.58 | 0.24 | 1 | 0.26 |
| Prepaid Expenses | 0.26 | 0.21 | 0.05 | 0.06 | 0.01 |
| Other Current Assets | 0.03 | 0.01 | 0.01 | 0 | 0.03 |
| Total Current Assets | 1.95 | 0.99 | 0.6 | 2.29 | 0.46 |
| Property, Plant & Equipment | 0.17 | 0.52 | 0.79 | 0.13 | 0.08 |
| Goodwill | 2.21 | 2.21 | - | - | - |
| Other Intangible Assets | 2.42 | 2.98 | - | - | - |
| Long-Term Deferred Charges | - | 0.11 | 0.68 | - | - |
| Other Long-Term Assets | 4.04 | 3.48 | 0.1 | 0.08 | 0.11 |
| Accounts Payable | 0.34 | 0.45 | 0.07 | 0.1 | 0.35 |
| Accrued Expenses | 1.21 | 0.81 | 0.09 | 0.13 | 0.07 |
| Short-Term Debt | - | - | 2.29 | - | 0.64 |
| Current Portion of Long-Term Debt | 0.24 | 0.33 | 0.31 | 0.3 | 0.3 |
| Current Portion of Leases | 0.12 | 0.34 | 0.32 | 0.08 | 0.09 |
| Current Income Taxes Payable | 0.11 | 0.09 | 0.03 | 0.07 | 0.05 |
| Current Unearned Revenue | - | 0.1 | 0.19 | 0.08 | 0.01 |
| Other Current Liabilities | 0.08 | 0.6 | 0.14 | 0.08 | 0.01 |
| Total Current Liabilities | 2.11 | 2.72 | 3.43 | 0.84 | 1.52 |
| Long-Term Debt | 0.41 | 0.23 | 0.48 | 0.79 | 1.09 |
| Long-Term Leases | - | 0.11 | 0.44 | - | - |
| Other Long-Term Liabilities | 1.98 | 3.24 | - | - | - |
| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Additional Paid-In Capital | 29.04 | 22.52 | 11.29 | 11.29 | 6.58 |
| Retained Earnings | -22.94 | -18.6 | -13.13 | -10.08 | -8.25 |
| Comprehensive Income & Other | 0.63 | 0.5 | 0.04 | 0.01 | 0 |
| Total Common Equity | 6.77 | 4.45 | -1.78 | 1.25 | -1.65 |
| Minority Interest | -0.48 | -0.45 | -0.4 | -0.38 | -0.31 |
| Total Liabilities & Equity | 10.8 | 10.3 | 2.17 | 2.49 | 0.65 |
| Total Debt | 0.77 | 1.01 | 3.84 | 1.17 | 2.11 |
| Net Cash (Debt) | 0.37 | -0.82 | -3.53 | 0.05 | -1.95 |
| Net Cash Per Share | 0.16 | -0.46 | -2.17 | 0.03 | -1.20 |
| Filing Date Shares Outstanding | 2.36 | 2.28 | 1.63 | 1.63 | 1.63 |
| Total Common Shares Outstanding | 2.36 | 1.92 | 1.63 | 1.63 | 1.63 |
| Working Capital | -0.15 | -1.73 | -2.83 | 1.45 | -1.06 |
| Book Value Per Share | 2.87 | 2.32 | -1.10 | 0.77 | -1.01 |
| Tangible Book Value | 2.14 | -0.74 | -1.78 | 1.25 | -1.65 |
| Tangible Book Value Per Share | 0.91 | -0.39 | -1.10 | 0.77 | -1.01 |
| Machinery | 0.42 | 0.38 | 0.3 | 0.29 | 0.24 |
| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |