| Cash & Equivalents | 0.25 | 0.01 | 0.26 | 0.05 |
| Cash & Short-Term Investments | 0.25 | 0.01 | 0.26 | 0.05 |
| Cash Growth | 1858.16% | -95.11% | 403.99% | - |
| Receivables | 0.45 | 0.72 | 0.05 | 0.14 |
| Other Current Assets | 0.88 | 0.05 | 0.04 | 1.07 |
| Total Current Assets | 1.58 | 0.79 | 0.35 | 1.26 |
| Property, Plant & Equipment | 0.24 | 0.2 | 0.33 | 0.08 |
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Intangible Assets | 4.22 | 1.5 | 1.21 | 0.08 |
| Long-Term Deferred Tax Assets | - | - | 0.05 | 0.02 |
| Long-Term Deferred Charges | 0.62 | 0.68 | 0.33 | - |
| Other Long-Term Assets | 0.03 | 0.13 | 0.03 | 0.01 |
| Accrued Expenses | 0.23 | 0.25 | 0.03 | 0.05 |
| Short-Term Debt | 0.69 | 0.5 | 0.89 | 0.52 |
| Current Portion of Leases | 0.09 | 0.08 | 0.1 | 0.01 |
| Current Income Taxes Payable | 0.13 | 0.13 | - | - |
| Current Unearned Revenue | 0.35 | 0.08 | 0.19 | 0.13 |
| Other Current Liabilities | 0.01 | 0.01 | 0 | 0.71 |
| Total Current Liabilities | 1.51 | 1.06 | 1.22 | 1.42 |
| Long-Term Leases | 0.08 | - | 0.08 | - |
| Long-Term Deferred Tax Liabilities | 0.19 | 0.24 | 0.2 | 0.01 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 3.58 | 0.24 | 0.24 | 0.24 |
| Retained Earnings | 1.19 | 1.62 | 0.68 | -0.1 |
| Comprehensive Income & Other | 0.14 | 0.13 | -0.12 | -0.12 |
| Total Liabilities & Equity | 6.7 | 3.3 | 2.31 | 1.46 |
| Total Debt | 0.86 | 0.58 | 1.08 | 0.53 |
| Net Cash (Debt) | -0.61 | -0.56 | -0.81 | -0.47 |
| Net Cash Per Share | -0.03 | -0.03 | -0.04 | -0.02 |
| Filing Date Shares Outstanding | 46.27 | 20 | 20 | 20 |
| Total Common Shares Outstanding | 21.27 | 20 | 20 | 20 |
| Working Capital | 0.07 | -0.27 | -0.88 | -0.16 |
| Book Value Per Share | 0.23 | 0.10 | 0.04 | 0.00 |
| Tangible Book Value | 0.69 | 0.5 | -0.4 | -0.05 |
| Tangible Book Value Per Share | 0.03 | 0.02 | -0.02 | -0.00 |
| Machinery | 0.06 | 0.06 | 0.06 | 0.05 |
| Leasehold Improvements | 0.12 | 0.12 | 0.12 | 0.04 |