| Cash & Equivalents | 0.73 | 0.12 | 0.01 |
| Cash & Short-Term Investments | 0.73 | 0.12 | 0.01 |
| Cash Growth | - | 952.81% | - |
| Accounts Receivable | 2.27 | 1.91 | - |
| Other Receivables | 0.01 | 0.01 | 0 |
| Receivables | 2.29 | 1.93 | 0 |
| Inventory | 0.06 | 0.06 | - |
| Prepaid Expenses | 0 | 0.01 | - |
| Total Current Assets | 3.08 | 2.13 | 0.01 |
| Property, Plant & Equipment | 1.1 | 1.27 | 0.12 |
| Other Intangible Assets | 0.34 | 0.42 | - |
| Accounts Payable | 2.38 | 2.39 | - |
| Accrued Expenses | 0.01 | 0.01 | 0.01 |
| Short-Term Debt | 0.56 | 0.34 | 0.3 |
| Current Portion of Leases | 0.07 | 0.07 | 0.03 |
| Current Income Taxes Payable | 0.11 | 0.12 | - |
| Current Unearned Revenue | 0.01 | 0.01 | 0.07 |
| Other Current Liabilities | 0.03 | 0.04 | 0 |
| Total Current Liabilities | 3.16 | 2.98 | 0.42 |
| Long-Term Leases | 0.14 | 0.18 | 0.09 |
| Long-Term Deferred Tax Liabilities | 0.11 | 0.11 | - |
| Common Stock | 0 | 0 | 0 |
| Retained Earnings | 0.23 | 0.53 | -0.38 |
| Comprehensive Income & Other | -1.18 | -2.25 | -2.2 |
| Total Common Equity | -0.95 | -1.71 | -2.58 |
| Minority Interest | 2.19 | 2.27 | 2.21 |
| Total Liabilities & Equity | 4.65 | 3.82 | 0.13 |
| Total Debt | 0.76 | 0.58 | 0.42 |
| Net Cash (Debt) | -0.03 | -0.46 | -0.41 |
| Net Cash Per Share | -0.00 | -0.05 | -0.05 |
| Filing Date Shares Outstanding | 11.7 | 9.9 | 8.55 |
| Total Common Shares Outstanding | 9.9 | 9.9 | 8.55 |
| Working Capital | -0.08 | -0.85 | -0.4 |
| Book Value Per Share | -0.10 | -0.17 | -0.30 |
| Tangible Book Value | -1.29 | -2.13 | -2.58 |
| Tangible Book Value Per Share | -0.13 | -0.22 | -0.30 |
| Machinery | 1.12 | 1.15 | 0.02 |
| Leasehold Improvements | 0.02 | 0.02 | 0.02 |