| Cash & Equivalents | 0.35 | 1.97 | 2.12 | 2.07 | 0.75 |
| Short-Term Investments | - | 5.82 | 0.08 | 0.24 | 0.35 |
| Cash & Short-Term Investments | 0.35 | 7.79 | 2.2 | 2.31 | 1.1 |
| Cash Growth | -60.43% | 254.41% | -5.01% | 110.75% | - |
| Accounts Receivable | 0.24 | 0.42 | 0.13 | 0.55 | 1.19 |
| Other Receivables | 0.06 | 0.25 | 0.3 | 0.1 | 0.12 |
| Receivables | 0.3 | 0.71 | 0.54 | 1.99 | 6.23 |
| Inventory | 1.39 | 9.78 | 12.39 | 17.1 | 14.43 |
| Prepaid Expenses | 7.43 | 1.32 | 0.87 | 1.25 | 0.78 |
| Restricted Cash | - | 0.5 | - | - | - |
| Other Current Assets | 6.9 | 0.98 | 2.46 | 1.83 | 2.34 |
| Total Current Assets | 16.37 | 21.09 | 18.46 | 24.48 | 24.88 |
| Property, Plant & Equipment | 0.57 | 0.77 | 0.58 | 0.87 | 1.23 |
| Accounts Payable | 2.09 | 2.87 | 1.39 | 2.49 | 2.9 |
| Accrued Expenses | 16.03 | 9.51 | 5.48 | 5.44 | 4.9 |
| Short-Term Debt | 12.95 | 13.55 | 12.72 | 14.02 | 14.9 |
| Current Portion of Leases | 0.16 | 0.53 | 0.35 | 0.29 | 0.22 |
| Current Unearned Revenue | 4.19 | 6.55 | 8.91 | 13.19 | 12.83 |
| Other Current Liabilities | - | 23.98 | 18.58 | 2.37 | 2.93 |
| Total Current Liabilities | 35.42 | 56.99 | 47.43 | 37.8 | 38.68 |
| Long-Term Debt | - | - | - | - | 0.16 |
| Long-Term Leases | - | 0.04 | 0.02 | 0.06 | 0.19 |
| Other Long-Term Liabilities | - | - | 118.86 | 111.37 | 108.3 |
| Additional Paid-In Capital | 89.33 | 84.82 | 4.58 | 7.2 | - |
| Retained Earnings | -134.77 | -129.53 | -166.02 | -155.87 | -147.33 |
| Comprehensive Income & Other | 12.12 | 10.97 | 14.7 | 10.75 | -3.59 |
| Total Common Equity | -33.32 | -33.74 | -146.74 | -137.92 | -150.92 |
| Minority Interest | 14.85 | -1.44 | -0.53 | 14.05 | 29.7 |
| Total Liabilities & Equity | 16.94 | 21.86 | 19.04 | 25.35 | 26.1 |
| Total Debt | 13.11 | 14.13 | 13.09 | 14.37 | 15.46 |
| Net Cash (Debt) | -12.76 | -6.34 | -10.89 | -12.05 | -14.37 |
| Net Cash Per Share | -0.11 | -0.06 | -0.11 | -0.12 | -0.63 |
| Filing Date Shares Outstanding | 108.6 | 105.98 | 36.79 | 22.91 | 22.91 |
| Total Common Shares Outstanding | 108.6 | 104.98 | 36.79 | 22.91 | 22.91 |
| Working Capital | -19.05 | -35.91 | -28.97 | -13.31 | -13.81 |
| Book Value Per Share | -0.31 | -0.32 | -3.99 | -6.02 | -6.59 |
| Tangible Book Value | -33.32 | -33.74 | -146.74 | -137.92 | -150.92 |
| Tangible Book Value Per Share | -0.31 | -0.32 | -3.99 | -6.02 | -6.59 |
| Machinery | - | 1.34 | 1.29 | 1.35 | 1.35 |
| Leasehold Improvements | - | 0.52 | 0.44 | 0.45 | 0.47 |