| Cash & Equivalents | 0.11 | 0.2 | 0.43 | - |
| Cash & Short-Term Investments | 0.11 | 0.2 | 0.43 | - |
| Cash Growth | -41.61% | -54.89% | - | - |
| Receivables | 0.64 | 0.5 | 0.15 | - |
| Prepaid Expenses | 0 | - | - | - |
| Other Current Assets | - | -0 | - | - |
| Total Current Assets | 0.75 | 0.7 | 0.58 | - |
| Property, Plant & Equipment | 0.36 | 0.39 | 0.15 | - |
| Long-Term Investments | 10.24 | 10.23 | 10.22 | 0.25 |
| Other Intangible Assets | 1.97 | 1.9 | 2.01 | - |
| Other Long-Term Assets | 0.2 | 0.18 | 0.18 | - |
| Accounts Payable | 0.49 | 0.48 | - | - |
| Accrued Expenses | 0.22 | 0.82 | 0.49 | 0.05 |
| Current Portion of Long-Term Debt | 0.25 | 0.02 | 0.02 | - |
| Current Portion of Leases | 0.03 | 0.03 | 0.02 | - |
| Current Unearned Revenue | - | 0.02 | 0.02 | - |
| Other Current Liabilities | 0 | - | - | - |
| Total Current Liabilities | 0.99 | 1.36 | 0.55 | 0.05 |
| Long-Term Debt | - | 1.93 | 3.63 | 0.17 |
| Long-Term Leases | 0.33 | 0.36 | 0.12 | - |
| Other Long-Term Liabilities | 0.1 | 0.27 | - | - |
| Common Stock | 0 | 0 | 0.07 | 0.06 |
| Additional Paid-In Capital | 10.78 | 9.77 | 12.37 | 0.03 |
| Retained Earnings | 1.23 | 1.35 | -2.77 | -0.06 |
| Total Common Equity | 12.02 | 11.11 | 9.67 | 0.03 |
| Total Liabilities & Equity | 15.04 | 15.04 | 13.97 | 0.25 |
| Total Debt | 0.61 | 2.34 | 3.79 | 0.17 |
| Net Cash (Debt) | -0.5 | -2.14 | -3.36 | -0.17 |
| Net Cash Per Share | -0.03 | -0.15 | -0.49 | -0.03 |
| Filing Date Shares Outstanding | 14.96 | 14.93 | 3.25 | 13.23 |
| Total Common Shares Outstanding | 14.96 | 14.27 | 3.25 | 13.23 |
| Working Capital | -0.24 | -0.66 | 0.03 | -0.05 |
| Book Value Per Share | 0.80 | 0.78 | 2.97 | 0.00 |
| Tangible Book Value | 10.04 | 9.21 | 7.66 | 0.03 |
| Tangible Book Value Per Share | 0.67 | 0.65 | 2.36 | 0.00 |
| Machinery | - | 0.01 | 0.01 | - |