| Cash & Equivalents | 36.21 | 4.64 | 4 | 3.12 | 0.43 |
| Short-Term Investments | 0.75 | 4.12 | 0.2 | 0.06 | - |
| Cash & Short-Term Investments | 36.96 | 8.76 | 4.19 | 3.19 | 0.43 |
| Cash Growth | 321.96% | 109.00% | 31.54% | 639.69% | - |
| Accounts Receivable | 16.03 | 11.29 | 14.82 | 3.65 | - |
| Other Receivables | 70.17 | 13.07 | 0.73 | 1.24 | 3.01 |
| Receivables | 132.18 | 39.74 | 15.54 | 4.9 | 3.01 |
| Prepaid Expenses | 47.53 | 0.47 | 0.03 | 0.01 | - |
| Total Current Assets | 216.67 | 48.97 | 19.76 | 8.09 | 3.45 |
| Property, Plant & Equipment | 3.1 | 4.4 | 2.27 | 0.15 | 0 |
| Long-Term Investments | 127.62 | 38.44 | 12.89 | 35.53 | - |
| Other Intangible Assets | 32.58 | 4.7 | - | - | - |
| Long-Term Deferred Tax Assets | - | 0.34 | 0.34 | 0.34 | - |
| Long-Term Deferred Charges | - | - | 6.56 | - | - |
| Accounts Payable | 11.24 | 2.33 | 0.14 | 0.27 | - |
| Accrued Expenses | 7.39 | 6.9 | 7.97 | 0.48 | - |
| Short-Term Debt | 0.6 | 0.6 | 0.65 | - | - |
| Current Portion of Long-Term Debt | 0.12 | 0.08 | 0.13 | 0.81 | - |
| Current Portion of Leases | 0.37 | 0.71 | 0.32 | - | - |
| Current Income Taxes Payable | - | 0.25 | 1.72 | 8.28 | 0.88 |
| Current Unearned Revenue | - | - | - | 2.01 | - |
| Other Current Liabilities | 3.44 | 12.12 | 2.3 | 0.97 | 0.01 |
| Total Current Liabilities | 23.15 | 22.99 | 13.23 | 12.83 | 0.89 |
| Long-Term Debt | 0.1 | 1.55 | 3.9 | 0.4 | - |
| Long-Term Leases | 0.17 | 0.54 | 0.42 | - | - |
| Long-Term Unearned Revenue | - | - | - | 1.56 | - |
| Other Long-Term Liabilities | - | - | - | 9.96 | 0.03 |
| Common Stock | 341.52 | 44.01 | 13.13 | 0.22 | 0.22 |
| Retained Earnings | 44.39 | 42.15 | -0.16 | 12.98 | 1.82 |
| Comprehensive Income & Other | -0 | 10.91 | 12.95 | 6.53 | 0.48 |
| Total Common Equity | 385.9 | 97.06 | 25.92 | 19.73 | 2.52 |
| Minority Interest | -0.01 | -4.09 | -1.64 | -0.37 | - |
| Total Liabilities & Equity | 409.31 | 118.05 | 41.82 | 44.11 | 3.45 |
| Total Debt | 1.35 | 3.48 | 5.42 | 1.21 | - |
| Net Cash (Debt) | 35.61 | 5.28 | -1.23 | 1.98 | 0.43 |
| Net Cash Growth | 574.25% | - | - | 358.58% | - |
| Net Cash Per Share | 247.56 | 136.11 | -35.11 | 57.96 | 12.64 |
| Filing Date Shares Outstanding | 3.57 | 0.05 | 0.04 | 0.04 | 0.03 |
| Total Common Shares Outstanding | 0.75 | 0.04 | 0.04 | 0.04 | 0.03 |
| Working Capital | 193.52 | 25.98 | 6.53 | -4.74 | 2.55 |
| Book Value Per Share | 515.09 | 2501.35 | 738.03 | 550.98 | 74.04 |
| Tangible Book Value | 353.32 | 92.36 | 25.92 | 19.73 | 2.52 |
| Tangible Book Value Per Share | 471.60 | 2380.20 | 738.03 | 550.98 | 74.04 |
| Machinery | 1.07 | 0.99 | 0.57 | 0.32 | 0.11 |
| Construction In Progress | 0.1 | 0.71 | - | - | - |