| Cash & Equivalents | 6 | 2.76 | 16.98 | 35.26 | 17.52 | |
| Short-Term Investments | 1.2 | 0.76 | - | 0.16 | - | |
| Cash & Short-Term Investments | 7.2 | 3.51 | 16.98 | 35.42 | 17.52 | |
| Cash Growth | 104.89% | -79.31% | -52.06% | 102.10% | 193.66% | |
| Accounts Receivable | 3.43 | 7.19 | 0.02 | - | - | |
| Other Receivables | 0.37 | 0.23 | 0.37 | 0.5 | 0.16 | |
| Receivables | 3.81 | 7.42 | 0.4 | 0.5 | 0.16 | |
| Inventory | 0.12 | - | - | - | - | |
| Prepaid Expenses | 0.07 | 0.12 | 0.16 | 0.76 | 0.57 | |
| Other Current Assets | 0.86 | 0.03 | 0.31 | 9.25 | 8.61 | |
| Total Current Assets | 12.05 | 11.09 | 17.85 | 45.93 | 26.87 | |
| Property, Plant & Equipment | 0.13 | 0.12 | 0.26 | 0.17 | - | |
| Long-Term Investments | 0 | 0.01 | 0.83 | 0.66 | 1.68 | |
| Other Intangible Assets | 4.93 | 5.36 | 12.04 | 16.2 | 13.42 | |
| Long-Term Accounts Receivable | - | 0.91 | 7.43 | - | - | |
| Accounts Payable | 4.36 | 3.24 | 2.76 | 3 | 2.06 | |
| Accrued Expenses | - | 0.95 | 4.35 | 4.46 | 1.62 | |
| Short-Term Debt | 0.62 | 0.3 | 0.3 | 0.3 | 0.38 | |
| Current Portion of Leases | 0.05 | 0.04 | 0.18 | 0.12 | 0.05 | |
| Current Unearned Revenue | 1 | - | - | - | - | |
| Other Current Liabilities | 0.64 | 0.03 | 0.24 | 0.83 | 1.46 | |
| Total Current Liabilities | 6.68 | 4.57 | 7.83 | 8.7 | 5.58 | |
| Long-Term Leases | - | - | 0.04 | 0.13 | 0.08 | |
| Common Stock | 150.47 | 137.78 | 143.41 | 152.32 | 103.21 | |
| Additional Paid-In Capital | 31.07 | 30.23 | 28.5 | 22.58 | 18.79 | |
| Retained Earnings | -172.11 | -157.91 | -144.16 | -126.15 | -90.87 | |
| Comprehensive Income & Other | 2.05 | 3.14 | 2.8 | 5.38 | 5.18 | |
| Total Common Equity | 11.48 | 13.24 | 30.54 | 54.13 | 36.31 | |
| Minority Interest | -1.04 | -0.33 | - | - | - | |
| Total Liabilities & Equity | 17.12 | 17.47 | 38.41 | 62.96 | 41.97 | |
| Total Debt | 0.67 | 0.34 | 0.52 | 0.56 | 0.51 | |
| Net Cash (Debt) | 6.53 | 3.17 | 16.46 | 34.86 | 17.01 | |
| Net Cash Growth | 105.59% | -80.72% | -52.77% | 104.90% | 288.50% | |
| Net Cash Per Share | 5.74 | 5.21 | 27.63 | 64.84 | 91.82 | |
| Filing Date Shares Outstanding | 1.98 | 0.62 | 0.63 | 0.59 | 0.54 | |
| Total Common Shares Outstanding | 1.98 | 0.61 | 0.59 | 0.62 | 0.29 | |
| Working Capital | 5.37 | 6.52 | 10.02 | 37.23 | 21.29 | |
| Book Value Per Share | 5.79 | 21.85 | 51.56 | 86.98 | 123.17 | |
| Tangible Book Value | 6.55 | 7.88 | 18.5 | 37.93 | 22.88 | |
| Tangible Book Value Per Share | 3.30 | 13.01 | 31.23 | 60.95 | 77.63 | |