| Cash & Equivalents | 1.44 | 0.07 |
| Cash & Short-Term Investments | 1.44 | 0.07 |
| Cash Growth | 1944.70% | - |
| Receivables | 0.01 | - |
| Prepaid Expenses | 0.01 | - |
| Other Current Assets | 0.31 | - |
| Total Current Assets | 1.77 | 0.07 |
| Property, Plant & Equipment | 0.1 | - |
| Long-Term Deferred Tax Assets | 0 | - |
| Long-Term Deferred Charges | 0.18 | - |
| Other Long-Term Assets | 0.02 | - |
| Accrued Expenses | 0.02 | 0.04 |
| Current Portion of Leases | 0.05 | - |
| Current Income Taxes Payable | 0.15 | 0 |
| Current Unearned Revenue | 0.96 | - |
| Total Current Liabilities | 1.18 | 0.04 |
| Long-Term Leases | 0 | - |
| Common Stock | 0 | 0 |
| Additional Paid-In Capital | 0 | 0 |
| Retained Earnings | 0.88 | 0.03 |
| Comprehensive Income & Other | 0 | 0 |
| Total Liabilities & Equity | 2.07 | 0.07 |
| Total Debt | 0.05 | - |
| Net Cash (Debt) | 1.39 | 0.07 |
| Net Cash Growth | 1868.91% | - |
| Net Cash Per Share | 0.08 | 0.00 |
| Filing Date Shares Outstanding | 19.9 | 18.5 |
| Total Common Shares Outstanding | 18.5 | 18.5 |
| Working Capital | 0.59 | 0.03 |
| Book Value Per Share | 0.05 | 0.00 |
| Tangible Book Value | 0.89 | 0.03 |
| Tangible Book Value Per Share | 0.05 | 0.00 |
| Machinery | 0 | - |
| Leasehold Improvements | 0.07 | - |