| Cash & Equivalents | 146.13 | 170.24 | 2.57 | 9.81 | 18.73 |
| Short-Term Investments | 612.85 | 606.55 | - | - | - |
| Cash & Short-Term Investments | 758.98 | 776.78 | 2.57 | 9.81 | 18.73 |
| Cash Growth | 224.77% | 30093.31% | -73.77% | -47.64% | - |
| Accounts Receivable | 0.03 | 0.02 | 0.08 | 0.51 | - |
| Other Receivables | - | - | - | - | 0.02 |
| Receivables | 0.03 | 0.02 | 0.08 | 0.51 | 0.02 |
| Prepaid Expenses | 7.87 | 7.46 | 0.33 | 0.33 | 0.43 |
| Total Current Assets | 766.89 | 784.26 | 2.98 | 10.64 | 19.19 |
| Property, Plant & Equipment | 7.15 | 7.78 | 0.38 | 0.59 | 0.06 |
| Goodwill | 120.88 | 120.88 | - | - | - |
| Other Intangible Assets | 24 | 25.36 | - | - | - |
| Accounts Payable | 1.94 | 1.48 | 0.87 | 0.27 | 0.81 |
| Accrued Expenses | 11.09 | 8.17 | 0.73 | - | - |
| Current Portion of Long-Term Debt | 4.87 | 4.78 | 41.82 | 4.12 | - |
| Current Portion of Leases | 0.9 | 1.08 | 0.16 | 0.15 | - |
| Current Income Taxes Payable | 0.88 | 0.73 | - | - | - |
| Current Unearned Revenue | 0.25 | 1.01 | 4.41 | - | - |
| Other Current Liabilities | 0.04 | 0.04 | 17.28 | 14.91 | 0.1 |
| Total Current Liabilities | 19.97 | 17.3 | 65.28 | 19.45 | 0.91 |
| Long-Term Debt | 4.93 | 4.84 | 3.53 | - | 2.09 |
| Long-Term Leases | 2.34 | 2.56 | 0.2 | 0.36 | - |
| Other Long-Term Liabilities | - | - | 1.12 | - | 75.36 |
| Common Stock | 0.02 | 0.02 | 0.01 | 0 | - |
| Additional Paid-In Capital | 3,880 | 3,862 | - | - | - |
| Retained Earnings | -2,977 | -2,945 | -66.77 | -8.57 | -59.1 |
| Treasury Stock | -11.16 | -2.91 | - | - | - |
| Total Liabilities & Equity | 918.92 | 938.29 | 3.36 | 11.24 | 19.25 |
| Total Debt | 13.04 | 13.26 | 45.71 | 4.64 | 2.09 |
| Net Cash (Debt) | 745.94 | 763.53 | -43.14 | 5.17 | 16.65 |
| Net Cash Growth | 307.13% | - | - | -68.93% | - |
| Net Cash Per Share | 3.69 | 4.50 | -0.49 | 0.06 | 0.17 |
| Filing Date Shares Outstanding | 220.62 | 220.07 | 176.7 | 100 | 100 |
| Total Common Shares Outstanding | 220.62 | 220.66 | 100 | 100 | 100 |
| Working Capital | 746.92 | 766.96 | -62.29 | -8.81 | 18.28 |
| Book Value Per Share | 4.04 | 4.14 | -0.67 | -0.09 | -0.59 |
| Tangible Book Value | 746.8 | 767.34 | -66.76 | -8.57 | -59.1 |
| Tangible Book Value Per Share | 3.38 | 3.48 | -0.67 | -0.09 | -0.59 |
| Machinery | 5.19 | 5.19 | 0.16 | 0.15 | 0.07 |