| Cash & Equivalents | 1.46 | 0.39 | 0.31 | 0.03 |
| Trading Asset Securities | 0.07 | 0.02 | - | 0.03 |
| Cash & Short-Term Investments | 1.53 | 0.41 | 0.31 | 0.06 |
| Cash Growth | 2309.01% | 33.66% | 382.12% | - |
| Receivables | 0.19 | 0.13 | 0.16 | - |
| Inventory | 1.41 | 1.49 | 2.69 | - |
| Prepaid Expenses | 0.35 | 0.29 | 0.11 | 0.09 |
| Restricted Cash | 0.05 | 0.79 | - | 0.1 |
| Other Current Assets | - | - | 1.27 | - |
| Total Current Assets | 8.75 | 10.04 | 4.54 | 3.28 |
| Property, Plant & Equipment | 15.32 | 16.48 | 0.85 | 2.41 |
| Long-Term Investments | 0.07 | 0.15 | - | - |
| Goodwill | 33.31 | 33.31 | - | - |
| Other Intangible Assets | 5.73 | 5.75 | 4.18 | 5.45 |
| Other Long-Term Assets | 0.57 | 0.79 | 7.92 | 0.06 |
| Accounts Payable | 2.63 | 1.81 | 1.06 | 1.24 |
| Accrued Expenses | 1.76 | 1.51 | 0.47 | 0.47 |
| Short-Term Debt | 4.67 | 7 | 0.09 | 3.27 |
| Current Portion of Long-Term Debt | 5.09 | 5.31 | 0.49 | 0.11 |
| Current Portion of Leases | 0.44 | 0.53 | 0.22 | 0.31 |
| Other Current Liabilities | - | - | 1.88 | 0.02 |
| Total Current Liabilities | 14.59 | 16.15 | 4.21 | 5.42 |
| Long-Term Debt | - | - | 10.6 | 4.6 |
| Long-Term Leases | 1.03 | 1.35 | 0.46 | 1.85 |
| Other Long-Term Liabilities | 0.04 | 0.05 | 1.37 | 0.08 |
| Common Stock | 0 | 0.21 | - | 0 |
| Additional Paid-In Capital | 152.74 | 141.88 | 83.56 | 27.11 |
| Retained Earnings | -105.64 | -94.19 | -82.71 | -27.63 |
| Comprehensive Income & Other | -0 | -0.03 | - | -0.08 |
| Total Common Equity | 47.1 | 47.86 | 0.85 | -0.6 |
| Minority Interest | 1 | 1.1 | - | -0.15 |
| Total Liabilities & Equity | 63.75 | 66.52 | 17.48 | 11.2 |
| Total Debt | 11.23 | 14.18 | 11.86 | 10.14 |
| Net Cash (Debt) | -9.7 | -13.77 | -11.55 | -10.08 |
| Net Cash Per Share | -1.24 | -29.36 | -70.26 | - |
| Filing Date Shares Outstanding | 9.06 | 8.1 | 1.64 | - |
| Total Common Shares Outstanding | 7.82 | 0.47 | 1.64 | - |
| Working Capital | -5.84 | -6.11 | 0.33 | -2.14 |
| Book Value Per Share | 6.02 | 102.06 | 0.52 | - |
| Tangible Book Value | 8.06 | 8.8 | -3.33 | -6.05 |
| Tangible Book Value Per Share | 1.03 | 18.77 | -2.02 | - |
| Machinery | 0.69 | 0.69 | 0.65 | 0.21 |
| Leasehold Improvements | 1.54 | 1.54 | 1.39 | 0.7 |