| Cash & Equivalents | 13.53 | 20.74 | 4.12 | 0.61 |
| Cash & Short-Term Investments | 13.53 | 20.74 | 4.12 | 0.61 |
| Cash Growth | 2135.94% | 403.67% | 580.47% | - |
| Accounts Receivable | 0.9 | 8.96 | 1.38 | 1.65 |
| Other Receivables | 0.79 | 0.79 | 0.45 | 0.49 |
| Receivables | 1.69 | 9.75 | 1.82 | 2.15 |
| Inventory | 12.92 | 8.82 | 2.86 | 2.16 |
| Prepaid Expenses | 4.39 | 0.3 | 0.33 | 0.41 |
| Restricted Cash | 0.18 | 0.17 | 8.98 | 0.22 |
| Other Current Assets | 4.58 | 2.81 | 1.03 | 0.34 |
| Total Current Assets | 37.28 | 42.59 | 19.16 | 5.88 |
| Property, Plant & Equipment | 7.17 | 7.19 | 10.46 | 11.8 |
| Goodwill | 562.02 | 557.51 | 602.6 | 599.44 |
| Other Intangible Assets | 90.89 | 93.5 | 105.05 | 116.05 |
| Other Long-Term Assets | 0.23 | 0.21 | 0.25 | 0.17 |
| Accounts Payable | 20.01 | 16.44 | 17.23 | 10.52 |
| Accrued Expenses | 10.98 | 7.5 | 5.45 | 4.48 |
| Short-Term Debt | 20.22 | 19.92 | 5.11 | 5.25 |
| Current Portion of Long-Term Debt | 27.24 | 27.99 | 25.01 | 4.9 |
| Current Portion of Leases | 0.15 | 0.21 | 0.33 | 0.48 |
| Current Income Taxes Payable | 1.54 | 9.67 | 1.37 | - |
| Current Unearned Revenue | 4.32 | 10.34 | 11.09 | 0.66 |
| Other Current Liabilities | 7.51 | 4.53 | 19.92 | 1.14 |
| Total Current Liabilities | 91.96 | 96.61 | 85.51 | 27.43 |
| Long-Term Debt | 0.64 | 0.69 | 0.5 | 19.6 |
| Long-Term Leases | 0.13 | 0.15 | 0.01 | 0.5 |
| Long-Term Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Deferred Tax Liabilities | 0.77 | 0.77 | 1.48 | 0.5 |
| Other Long-Term Liabilities | 51.56 | 54.05 | 54.56 | 62.3 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 764.82 | 764.69 | 763.98 | 762.16 |
| Retained Earnings | -208.43 | -206.45 | -167.76 | -135.3 |
| Comprehensive Income & Other | -3.87 | -9.51 | -0.76 | -3.86 |
| Total Liabilities & Equity | 697.6 | 701 | 737.52 | 733.34 |
| Total Debt | 48.39 | 48.96 | 30.97 | 30.73 |
| Net Cash (Debt) | -34.86 | -28.22 | -26.85 | -30.13 |
| Net Cash Per Share | -2.13 | -1.72 | -1.64 | -2.46 |
| Filing Date Shares Outstanding | 16.39 | 16.39 | 16.39 | 12.23 |
| Total Common Shares Outstanding | 16.39 | 16.39 | 16.39 | 12.23 |
| Working Capital | -54.68 | -54.01 | -66.35 | -21.54 |
| Book Value Per Share | 33.72 | 33.49 | 36.34 | 50.93 |
| Tangible Book Value | -100.39 | -102.28 | -112.2 | -92.5 |
| Tangible Book Value Per Share | -6.13 | -6.24 | -6.85 | -7.56 |
| Machinery | - | 11.87 | 13.89 | 13.23 |
| Leasehold Improvements | - | 0.4 | 0.33 | 0.17 |