| Cash & Equivalents | 9.68 | 12.1 | 6.54 | 7.47 | 2.91 | - |
| Short-Term Investments | - | 0.39 | 0.49 | 0.34 | - | - |
| Cash & Short-Term Investments | 9.68 | 12.49 | 7.03 | 7.81 | 2.91 | - |
| Cash Growth | 176.52% | 77.71% | -10.04% | 168.49% | - | - |
| Accounts Receivable | 26.93 | 19.81 | 30.24 | 35.98 | 35.11 | - |
| Other Receivables | - | 1.26 | 1.6 | 3.5 | 3.94 | - |
| Receivables | 26.93 | 21.07 | 31.84 | 52.74 | 53.12 | - |
| Inventory | 3.65 | 3.82 | 4.05 | 4.53 | 4.09 | - |
| Prepaid Expenses | 5.76 | 2.57 | 4.46 | 3.97 | 6.09 | - |
| Other Current Assets | 1.53 | 1.38 | 2.5 | 0.97 | - | - |
| Total Current Assets | 47.54 | 41.34 | 49.87 | 70.02 | 66.21 | - |
| Property, Plant & Equipment | 17.08 | 16.08 | 18.02 | 20.47 | 23.4 | - |
| Goodwill | 22.66 | 21.67 | 22.82 | 22.06 | 23.95 | - |
| Other Intangible Assets | 1.17 | 1.12 | 1.15 | 1.49 | 2.23 | - |
| Long-Term Deferred Tax Assets | 7.1 | 7.03 | 6.81 | 7.06 | 9.55 | - |
| Long-Term Deferred Charges | - | - | 0.35 | 0.04 | 0.06 | - |
| Other Long-Term Assets | 1.14 | 0.82 | 3.72 | 1.71 | 1.6 | - |
| Accounts Payable | 13.51 | 12.55 | 13.28 | 16.86 | 14.1 | - |
| Accrued Expenses | 42.97 | 34.48 | 40.12 | 38.13 | 40.01 | - |
| Current Portion of Long-Term Debt | 5.44 | 4.96 | 3.86 | 4.97 | 18.6 | - |
| Current Portion of Leases | 1.83 | 1.75 | 1.65 | 2.55 | 5.19 | - |
| Current Unearned Revenue | 7.75 | 7.15 | 6.33 | 6.72 | 7.91 | - |
| Other Current Liabilities | 6.31 | 7.89 | 16.83 | 32.66 | 16.61 | - |
| Total Current Liabilities | 77.8 | 68.77 | 82.07 | 101.89 | 102.42 | - |
| Long-Term Debt | 25.8 | 25.42 | 14.31 | 25.61 | 14.38 | - |
| Long-Term Leases | 3.23 | 3.27 | 3.81 | 4.62 | 7.68 | - |
| Other Long-Term Liabilities | 1.68 | 1.6 | 2.92 | 1.58 | 1.69 | - |
| Common Stock | 0.04 | 0.03 | 0.03 | -5.85 | 2.08 | - |
| Additional Paid-In Capital | 7.49 | 1.61 | - | - | - | - |
| Retained Earnings | -28.06 | -23.71 | -11.34 | - | - | - |
| Comprehensive Income & Other | 0.14 | 0.72 | -1.26 | -21.09 | -28.61 | - |
| Total Liabilities & Equity | 98.98 | 88.05 | 102.74 | 122.84 | 127 | - |
| Total Debt | 36.3 | 35.39 | 23.63 | 37.75 | 45.86 | - |
| Net Cash (Debt) | -26.62 | -22.9 | -16.6 | -29.94 | -42.95 | - |
| Net Cash Per Share | -0.88 | -0.76 | -0.74 | -1.37 | - | - |
| Filing Date Shares Outstanding | 35.92 | 30.36 | 30.17 | 30.17 | - | - |
| Total Common Shares Outstanding | 35.71 | 30.17 | 30.17 | 30.17 | - | - |
| Working Capital | -30.26 | -27.43 | -32.2 | -31.88 | -36.21 | - |
| Book Value Per Share | -0.57 | -0.71 | -0.42 | -0.89 | - | - |
| Tangible Book Value | -44.22 | -44.13 | -36.54 | -50.48 | -52.71 | - |
| Tangible Book Value Per Share | -1.24 | -1.46 | -1.21 | -1.67 | - | - |
| Buildings | 9.1 | 8.77 | 9.12 | 8.79 | 5.07 | - |
| Machinery | 43.3 | 40.45 | 41.12 | 44.66 | 46.22 | - |
| Leasehold Improvements | 0.74 | 0.71 | 0.69 | 0.97 | 1.04 | - |