| Cash & Equivalents | 0.14 | - | 0.23 | 1.7 | 0.01 |
| Cash & Short-Term Investments | 0.14 | - | 0.23 | 1.7 | 0.01 |
| Cash Growth | - | - | -86.68% | 15327.27% | - |
| Accounts Receivable | 1.43 | 0 | - | - | - |
| Other Receivables | 0.44 | 0.54 | 0.93 | -0.01 | 0.82 |
| Receivables | 1.87 | 0.54 | 0.93 | -0.01 | 0.82 |
| Inventory | 5.84 | 4.42 | 8.17 | 6 | 0.04 |
| Prepaid Expenses | 0.23 | 0.31 | 0.31 | 0.36 | 0.05 |
| Other Current Assets | 0.15 | 0.09 | 0.19 | 0.81 | 1.17 |
| Total Current Assets | 8.22 | 5.36 | 9.82 | 8.86 | 2.1 |
| Property, Plant & Equipment | 0.53 | 0.73 | 1.44 | 2.19 | 0.67 |
| Goodwill | 13.22 | - | - | - | - |
| Other Intangible Assets | 8.25 | 5.15 | 6.44 | 4.91 | 3.02 |
| Long-Term Deferred Charges | 0.82 | 2.35 | 6.74 | 6.1 | - |
| Other Long-Term Assets | 3.13 | 3.22 | 0.01 | 0.01 | 0.06 |
| Accounts Payable | 11.17 | 10.56 | 7.74 | 2.11 | 4.14 |
| Accrued Expenses | 1.22 | 0.86 | 3.3 | 2.13 | 0.79 |
| Short-Term Debt | 11.32 | 9.81 | 10.98 | 6.93 | 9.3 |
| Current Portion of Leases | 0.26 | 0.05 | 0.11 | - | - |
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | - | - |
| Current Unearned Revenue | 0.08 | 0.08 | 0.03 | 0.02 | - |
| Other Current Liabilities | 2.83 | 0.17 | 2.01 | 0.3 | 0.39 |
| Total Current Liabilities | 26.88 | 21.53 | 24.17 | 11.48 | 14.63 |
| Long-Term Debt | - | - | - | 0.52 | - |
| Long-Term Leases | 0.17 | 0.23 | 0.01 | - | - |
| Other Long-Term Liabilities | 0 | 0.59 | 3 | - | 4.66 |
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 |
| Additional Paid-In Capital | 209.51 | 161.25 | 112.44 | 37.81 | 8.04 |
| Retained Earnings | -202.59 | -166.91 | -115.54 | -57.31 | -24.47 |
| Comprehensive Income & Other | 0.18 | 0.1 | 0.37 | -0.16 | 0.02 |
| Total Common Equity | 7.11 | -5.55 | -2.73 | -19.66 | -16.41 |
| Total Liabilities & Equity | 34.17 | 16.8 | 24.45 | 22.07 | 5.86 |
| Total Debt | 11.75 | 10.09 | 11.09 | 7.45 | 9.3 |
| Net Cash (Debt) | -11.61 | -10.09 | -10.87 | -5.75 | -9.29 |
| Net Cash Per Share | -54.28 | - | - | - | - |
| Filing Date Shares Outstanding | 7.95 | - | 0.02 | - | - |
| Total Common Shares Outstanding | 1.4 | - | 0.02 | - | - |
| Working Capital | -18.66 | -16.18 | -14.35 | -2.62 | -12.53 |
| Book Value Per Share | 5.07 | - | -111.51 | - | - |
| Tangible Book Value | -14.35 | -10.7 | -9.17 | -24.58 | -19.43 |
| Tangible Book Value Per Share | -10.24 | - | -374.23 | - | - |
| Machinery | 3.31 | 3.24 | 3.24 | 3.04 | 1.27 |
| Leasehold Improvements | 0.19 | 0.11 | 0.11 | 0.11 | 0.03 |