| Cash & Equivalents | 1.03 | 0 | - |
| Cash & Short-Term Investments | 1.03 | 0 | - |
| Cash Growth | 75291.20% | - | - |
| Accounts Receivable | 2.72 | - | - |
| Other Receivables | 1.02 | 0.34 | - |
| Receivables | 3.75 | 0.34 | - |
| Inventory | 9.52 | - | - |
| Prepaid Expenses | 0 | - | - |
| Other Current Assets | 0.88 | - | - |
| Total Current Assets | 15.17 | 0.34 | - |
| Property, Plant & Equipment | 1.92 | - | - |
| Long-Term Investments | 0.02 | - | - |
| Goodwill | 16.22 | - | - |
| Other Intangible Assets | 22.36 | - | - |
| Other Long-Term Assets | 1.51 | - | - |
| Accounts Payable | 6.33 | 1.04 | 0.01 |
| Accrued Expenses | 3.96 | 1.78 | - |
| Short-Term Debt | 5.67 | - | - |
| Current Portion of Long-Term Debt | 6.26 | - | - |
| Current Portion of Leases | 0.52 | - | - |
| Current Unearned Revenue | 0.25 | - | - |
| Other Current Liabilities | 15.05 | 0.07 | - |
| Total Current Liabilities | 38.05 | 2.89 | 0.01 |
| Long-Term Debt | 11.46 | 0.35 | - |
| Long-Term Leases | 1.1 | - | - |
| Common Stock | 0.01 | 0 | - |
| Additional Paid-In Capital | 16.49 | - | - |
| Retained Earnings | -9.76 | -2.9 | -0.01 |
| Comprehensive Income & Other | - | -0 | - |
| Total Liabilities & Equity | 57.33 | 0.34 | - |
| Total Debt | 25 | 0.35 | - |
| Net Cash (Debt) | -23.97 | -0.35 | - |
| Net Cash Per Share | -0.51 | -0.01 | - |
| Filing Date Shares Outstanding | 51.94 | - | - |
| Total Common Shares Outstanding | 51.06 | - | - |
| Working Capital | -22.88 | -2.55 | -0.01 |
| Book Value Per Share | 0.13 | - | - |
| Tangible Book Value | -31.85 | -2.9 | -0.01 |
| Tangible Book Value Per Share | -0.62 | - | - |
| Machinery | 0.74 | - | - |
| Leasehold Improvements | 0.77 | - | - |