| Cash & Equivalents | 1.66 | 1.12 | 0.81 |
| Cash & Short-Term Investments | 1.66 | 1.12 | 0.81 |
| Cash Growth | - | 38.87% | - |
| Accounts Receivable | 0 | 0.14 | 0.31 |
| Other Receivables | - | - | 0.05 |
| Receivables | 0 | 0.14 | 0.36 |
| Inventory | 1.28 | 2 | 3.16 |
| Prepaid Expenses | 0.02 | 0.01 | 0.01 |
| Restricted Cash | 0.38 | 0.38 | 0.38 |
| Other Current Assets | 0.15 | 0.95 | 0.32 |
| Total Current Assets | 3.48 | 4.6 | 5.04 |
| Property, Plant & Equipment | 0 | 0 | 0 |
| Long-Term Deferred Tax Assets | 0.19 | 0.15 | 0.15 |
| Other Long-Term Assets | - | 0.82 | 0.8 |
| Accounts Payable | 0.24 | 0.28 | 0.24 |
| Accrued Expenses | 0.04 | 0.08 | 0.02 |
| Short-Term Debt | - | 2.2 | 2.11 |
| Current Portion of Long-Term Debt | 1.15 | 0.16 | 0.17 |
| Current Income Taxes Payable | 0.02 | 0.02 | - |
| Current Unearned Revenue | 0.06 | 0.01 | 0.11 |
| Other Current Liabilities | - | - | 0.55 |
| Total Current Liabilities | 1.52 | 2.75 | 3.2 |
| Long-Term Debt | 3.31 | 3.41 | 3.58 |
| Common Stock | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 0 | 0 | 0 |
| Retained Earnings | -0.81 | -0.6 | -0.79 |
| Comprehensive Income & Other | -0.01 | -0.01 | -0.01 |
| Total Liabilities & Equity | 4.02 | 5.57 | 5.99 |
| Total Debt | 4.46 | 5.77 | 5.86 |
| Net Cash (Debt) | -2.8 | -4.65 | -5.05 |
| Net Cash Per Share | -0.14 | -0.23 | -0.25 |
| Filing Date Shares Outstanding | 22.2 | 20 | 20 |
| Total Common Shares Outstanding | 20 | 20 | 20 |
| Working Capital | 1.96 | 1.85 | 1.84 |
| Book Value Per Share | -0.04 | -0.03 | -0.04 |
| Tangible Book Value | -0.81 | -0.59 | -0.79 |
| Tangible Book Value Per Share | -0.04 | -0.03 | -0.04 |
| Machinery | 0.23 | 0.23 | 0.25 |