| Cash & Equivalents | 3.05 | 4.95 | 19.09 | 1.73 |
| Short-Term Investments | 3.19 | 5.7 | 9.77 | 2.32 |
| Accounts Receivable | 5.92 | 13.41 | 10.11 | 0.18 |
| Other Receivables | 0.87 | 1.2 | 0.66 | - |
| Property, Plant & Equipment | 0.89 | 1.19 | 0.02 | 0.11 |
| Investments in Debt & Equity Securities | 3.5 | 3.47 | - | - |
| Other Current Assets | 1.49 | 0.58 | 0.34 | 0.08 |
| Long-Term Deferred Tax Assets | 0.23 | 0.15 | 0.59 | 1.31 |
| Other Long-Term Assets | 0.68 | 1.23 | 0.18 | 0.06 |
| Accounts Payable | 5.29 | 3.74 | 13.06 | 0.84 |
| Accrued Expenses | 4.82 | 14.75 | 8.27 | 1.73 |
| Short-Term Debt | 0.03 | 1.83 | 5.28 | 2.3 |
| Current Portion of Leases | 0.56 | 0.54 | 0.01 | 0.09 |
| Long-Term Leases | 0.21 | 0.49 | - | 0.02 |
| Common Stock | - | 0.01 | 12.83 | 0 |
| Additional Paid-In Capital | 7.91 | 7.9 | 1.08 | 3.53 |
| Retained Earnings | 1.71 | 2.86 | 0.36 | -3.9 |
| Comprehensive Income & Other | 0.04 | -0.03 | -0.11 | 1.19 |
| Total Liabilities & Equity | 20.72 | 32.68 | 40.77 | 5.79 |
| Total Debt | 0.8 | 2.86 | 5.29 | 2.41 |
| Net Cash (Debt) | 5.45 | 7.79 | 23.57 | 1.64 |
| Net Cash Growth | 231.43% | -66.95% | 1334.67% | - |
| Net Cash Per Share | 0.12 | 0.12 | 0.68 | 0.14 |
| Filing Date Shares Outstanding | 43.21 | 40.98 | 52.98 | 11.69 |
| Total Common Shares Outstanding | 40.98 | 40.98 | 52.98 | 11.69 |
| Working Capital | 3.67 | 4.39 | 13.37 | -0.64 |
| Book Value Per Share | 0.24 | 0.26 | 0.27 | 0.07 |
| Tangible Book Value | 9.66 | 10.74 | 14.16 | 0.82 |
| Tangible Book Value Per Share | 0.24 | 0.26 | 0.27 | 0.07 |