| Cash & Equivalents | 0.67 | 0.48 | 0.2 | 0.24 |
| Cash & Short-Term Investments | 0.67 | 0.48 | 0.2 | 0.24 |
| Cash Growth | 178.80% | 142.45% | -17.85% | - |
| Accounts Receivable | 9.42 | 4.18 | 0.7 | 5.22 |
| Other Receivables | 0.06 | 0.07 | 0.4 | 0.91 |
| Receivables | 9.48 | 4.25 | 1.73 | 7.65 |
| Inventory | 3.83 | 4.75 | 5.71 | 2.46 |
| Prepaid Expenses | 0.44 | 0.39 | 0.02 | 0.02 |
| Other Current Assets | 1.24 | 0.78 | 1.5 | 3.23 |
| Total Current Assets | 15.65 | 10.64 | 9.17 | 13.59 |
| Property, Plant & Equipment | 9.49 | 10.49 | 11.06 | 16.01 |
| Long-Term Investments | - | - | 2.78 | 8.66 |
| Other Intangible Assets | 0.16 | 0.2 | 6.15 | 4.36 |
| Long-Term Accounts Receivable | 0.87 | - | - | 0.95 |
| Long-Term Deferred Tax Assets | - | - | 2.96 | 1.93 |
| Other Long-Term Assets | 0.16 | 0.19 | 4.52 | 4.76 |
| Accounts Payable | 6.76 | 6.22 | 7.18 | 8.25 |
| Accrued Expenses | 6.81 | 1.52 | 1.56 | 3.71 |
| Short-Term Debt | 17.67 | 15.47 | 11.86 | 25.36 |
| Current Portion of Long-Term Debt | 1.23 | 1.62 | 2 | 1.87 |
| Current Portion of Leases | 0.03 | 0.17 | 0.11 | 0.23 |
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | - |
| Other Current Liabilities | 30.19 | 26.33 | 4.97 | 14.77 |
| Total Current Liabilities | 62.69 | 51.33 | 27.7 | 54.19 |
| Long-Term Debt | 5.22 | 4.86 | 4.74 | 1.97 |
| Long-Term Leases | 0.01 | 0.01 | 0.02 | 0.12 |
| Pension & Post-Retirement Benefits | 1.59 | 1.83 | 1.34 | 1.05 |
| Other Long-Term Liabilities | 11.12 | 9.86 | 0.1 | 5.2 |
| Common Stock | 0 | 0 | 0 | 6.21 |
| Additional Paid-In Capital | 89.02 | 88.49 | 61.71 | 34.32 |
| Retained Earnings | -145.84 | -136.79 | -62.35 | -56.49 |
| Treasury Stock | -0.98 | -0.98 | -0.41 | - |
| Comprehensive Income & Other | 6.33 | 5.28 | 3.83 | 3.7 |
| Total Common Equity | -51.47 | -44 | 2.78 | -12.27 |
| Minority Interest | -2.82 | -2.38 | -0.06 | 0 |
| Total Liabilities & Equity | 26.33 | 21.52 | 36.62 | 50.26 |
| Total Debt | 24.16 | 22.14 | 18.74 | 29.55 |
| Net Cash (Debt) | -23.49 | -21.66 | -18.54 | -29.31 |
| Net Cash Per Share | -0.96 | -1.17 | -1.30 | -4.94 |
| Filing Date Shares Outstanding | 29.16 | 28.98 | 20.09 | 5.93 |
| Total Common Shares Outstanding | 29.16 | 28.98 | 20.09 | 5.93 |
| Working Capital | -47.04 | -40.69 | -18.53 | -40.6 |
| Book Value Per Share | -1.77 | -1.52 | 0.14 | -0.83 |
| Tangible Book Value | -51.63 | -44.2 | -3.37 | -16.63 |
| Tangible Book Value Per Share | -1.77 | -1.53 | -0.17 | -1.13 |