| Cash & Equivalents | 2.25 | 1.09 | 2.09 | 1.02 | 1.79 |
| Cash & Short-Term Investments | 2.25 | 1.09 | 2.09 | 1.02 | 1.79 |
| Cash Growth | 377.78% | -48.06% | 104.56% | -42.71% | - |
| Receivables | 0.81 | 0.94 | 0.11 | 0.07 | 0.07 |
| Prepaid Expenses | 0.76 | 0.3 | 0.28 | 0.19 | 0.53 |
| Other Current Assets | - | 0.35 | 0.46 | 0.15 | 0.23 |
| Total Current Assets | 3.82 | 2.67 | 2.94 | 1.43 | 2.62 |
| Property, Plant & Equipment | 0.07 | 0.08 | 0.14 | 0.32 | 0.01 |
| Goodwill | 21.99 | 18.97 | 2.17 | 2.17 | 2.17 |
| Other Intangible Assets | 8.64 | 3.88 | - | - | - |
| Long-Term Deferred Charges | - | - | - | 1.52 | - |
| Other Long-Term Assets | 0.01 | 0.07 | 0.04 | 0.04 | 0.09 |
| Accounts Payable | 3.1 | 7.78 | 6.44 | 1.1 | 0.44 |
| Accrued Expenses | 4.41 | 3.72 | 4.99 | 0.74 | 0.36 |
| Short-Term Debt | 15.93 | 12.6 | 16.23 | 13.69 | 7.98 |
| Current Portion of Leases | 0.02 | 0.02 | 0.23 | 0.28 | - |
| Current Unearned Revenue | 4.1 | 3.93 | 1.21 | 0.93 | 1.06 |
| Other Current Liabilities | 2.69 | 0.21 | 7.98 | 12.54 | 1.01 |
| Total Current Liabilities | 30.24 | 28.26 | 37.09 | 29.28 | 10.84 |
| Long-Term Debt | - | - | - | - | 3.36 |
| Long-Term Leases | 0.04 | 0.05 | - | 0.23 | - |
| Long-Term Unearned Revenue | 0.12 | 0.12 | - | - | - |
| Long-Term Deferred Tax Liabilities | 1.12 | 0.01 | - | - | - |
| Other Long-Term Liabilities | - | - | 0.08 | 0.08 | 0.11 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 92.88 | 75.52 | 14.89 | 8.25 | 1.15 |
| Retained Earnings | -89.72 | -78.28 | -46.77 | -32.36 | -16.89 |
| Total Common Equity | 3.16 | -2.76 | -31.88 | -24.11 | -15.74 |
| Total Liabilities & Equity | 34.68 | 25.67 | 5.29 | 5.48 | 4.89 |
| Total Debt | 15.99 | 12.67 | 16.47 | 14.2 | 11.34 |
| Net Cash (Debt) | -13.74 | -11.58 | -14.37 | -13.18 | -9.55 |
| Net Cash Per Share | -5.54 | -25.98 | -59.83 | -1023.24 | -631.88 |
| Filing Date Shares Outstanding | 3.46 | 1.52 | 0.27 | - | 0.02 |
| Total Common Shares Outstanding | 2.48 | 0.82 | 0.26 | - | 0.02 |
| Working Capital | -26.42 | -25.59 | -34.15 | -27.86 | -8.22 |
| Book Value Per Share | 1.27 | -3.37 | -123.30 | - | -1041.38 |
| Tangible Book Value | -27.47 | -25.62 | -34.05 | -26.29 | -17.91 |
| Tangible Book Value Per Share | -11.08 | -31.26 | -131.70 | - | -1185.06 |
| Machinery | - | 0.03 | 0.03 | 0.03 | 0.02 |