| Cash & Equivalents | 3.76 | 14.49 | 5.78 | 1.61 |
| Cash & Short-Term Investments | 3.76 | 14.49 | 5.78 | 1.61 |
| Cash Growth | -52.49% | 150.75% | 259.23% | - |
| Receivables | 0.12 | 2.99 | 1.88 | 0.42 |
| Prepaid Expenses | 1.18 | 3.9 | 2.21 | 0.58 |
| Other Current Assets | 36.92 | 25.13 | 0.83 | 1.5 |
| Total Current Assets | 43.82 | 46.5 | 10.7 | 4.11 |
| Property, Plant & Equipment | 0.97 | 2.12 | 1.92 | 10.5 |
| Long-Term Investments | - | 0.15 | 1.16 | 0.16 |
| Goodwill | 0.64 | 0.64 | 0.64 | - |
| Other Intangible Assets | 1.35 | 1.39 | 1.62 | 0.16 |
| Other Long-Term Assets | 1.16 | 20.91 | 14.23 | 0.06 |
| Accounts Payable | 7.65 | 9.86 | 3.66 | 0.52 |
| Accrued Expenses | - | - | - | 0.02 |
| Short-Term Debt | - | 1 | 23.99 | 6 |
| Current Portion of Long-Term Debt | 30.59 | 19.34 | 0.06 | - |
| Current Portion of Leases | 0.04 | 0.33 | 0.28 | - |
| Other Current Liabilities | 28.13 | 17.11 | 2.16 | 0.55 |
| Total Current Liabilities | 66.41 | 47.64 | 30.16 | 7.08 |
| Long-Term Debt | - | 8.05 | 4.17 | - |
| Long-Term Leases | 0.14 | 0.97 | 1.29 | - |
| Long-Term Deferred Tax Liabilities | 0.31 | 0.31 | 0.31 | - |
| Common Stock | 0 | 0 | 0 | 0.01 |
| Additional Paid-In Capital | 82.77 | 78.41 | 5.19 | 5.12 |
| Retained Earnings | -102.41 | -63.66 | -10.84 | -1.47 |
| Comprehensive Income & Other | - | - | -0.02 | -0.05 |
| Total Common Equity | -19.63 | 14.75 | -5.67 | 3.61 |
| Minority Interest | - | - | - | 4.3 |
| Total Liabilities & Equity | 47.93 | 71.71 | 30.26 | 14.99 |
| Total Debt | 30.77 | 29.69 | 29.8 | 6 |
| Net Cash (Debt) | -27.01 | -15.2 | -24.02 | -4.39 |
| Net Cash Per Share | -491.90 | -498.49 | -1065.67 | -357.47 |
| Filing Date Shares Outstanding | 1.19 | 1.17 | 0.28 | 0.01 |
| Total Common Shares Outstanding | 1.18 | 1.12 | 0.28 | 0.01 |
| Working Capital | -22.58 | -1.14 | -19.46 | -2.97 |
| Book Value Per Share | -16.62 | 13.15 | -19.90 | 293.68 |
| Tangible Book Value | -21.61 | 12.73 | -7.92 | 3.45 |
| Tangible Book Value Per Share | -18.30 | 11.34 | -27.80 | 280.42 |
| Machinery | 0.31 | 0.3 | 0.24 | 10.52 |