| Cash & Equivalents | 1.13 | 4.86 | 3.13 | 4.06 |
| Cash & Short-Term Investments | 1.13 | 4.86 | 3.13 | 4.06 |
| Cash Growth | -4.97% | 55.50% | -22.98% | - |
| Receivables | 3.84 | 3.18 | 5.04 | 6.85 |
| Inventory | 1.98 | 3.24 | 3.54 | 4.27 |
| Prepaid Expenses | 1.58 | 1.09 | 0.8 | 0.75 |
| Other Current Assets | 1.26 | 1.14 | 1.18 | 0.79 |
| Total Current Assets | 9.79 | 13.51 | 13.68 | 16.73 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.05 |
| Long-Term Deferred Charges | - | - | 0.15 | 1.43 |
| Accounts Payable | 6.02 | 5.66 | 4.74 | 4.18 |
| Accrued Expenses | 3.45 | 3.54 | 7.83 | 10.82 |
| Short-Term Debt | - | 5.76 | 12.02 | 44.5 |
| Current Unearned Revenue | 2.87 | 3.32 | 2.75 | 3.8 |
| Other Current Liabilities | 2.24 | 2.61 | 2.55 | 1.74 |
| Total Current Liabilities | 19.93 | 20.89 | 29.89 | 65.04 |
| Long-Term Debt | 7.61 | 6.19 | 7.05 | - |
| Long-Term Unearned Revenue | 0.29 | 0.32 | 0.29 | 0.64 |
| Other Long-Term Liabilities | 1.65 | 0.82 | 0.14 | - |
| Additional Paid-In Capital | 276.36 | 275.38 | 138.88 | 144.78 |
| Retained Earnings | -296.23 | -290.4 | -269.58 | -256.54 |
| Comprehensive Income & Other | 0.26 | 0.33 | 0.23 | 0.16 |
| Total Common Equity | -19.62 | -14.69 | -130.47 | -111.6 |
| Total Liabilities & Equity | 9.85 | 13.53 | 13.85 | 18.21 |
| Total Debt | 12.95 | 11.96 | 19.07 | 44.5 |
| Net Cash (Debt) | -11.82 | -7.09 | -15.94 | -40.44 |
| Net Cash Per Share | -0.41 | -0.31 | -93.66 | -250.11 |
| Filing Date Shares Outstanding | 22.88 | 22.85 | 0.17 | 0.17 |
| Total Common Shares Outstanding | 22.85 | 22.85 | 0.17 | 0.17 |
| Working Capital | -10.14 | -7.38 | -16.21 | -48.31 |
| Book Value Per Share | -0.86 | -0.64 | -749.50 | -665.61 |
| Tangible Book Value | -19.62 | -14.69 | -130.47 | -111.6 |
| Tangible Book Value Per Share | -0.86 | -0.64 | -749.50 | -665.61 |