| Cash & Equivalents | 0.88 | 2.97 | 3.51 | 2.02 | 0.04 |
| Cash & Short-Term Investments | 0.88 | 2.97 | 3.51 | 2.02 | 0.04 |
| Cash Growth | -68.12% | -15.23% | 73.85% | 5104.33% | - |
| Accounts Receivable | 1.79 | 1.78 | 2.1 | - | - |
| Other Receivables | - | 0 | 0.09 | 3.06 | - |
| Receivables | 1.79 | 1.78 | 2.19 | 3.06 | - |
| Prepaid Expenses | 2.63 | 0.3 | 0.72 | 0.4 | - |
| Other Current Assets | 0.02 | 0.11 | 0.39 | - | 0.3 |
| Total Current Assets | 5.32 | 5.16 | 6.81 | 5.48 | 0.34 |
| Property, Plant & Equipment | 84.2 | 97.55 | 93.84 | 55.42 | - |
| Long-Term Deferred Tax Assets | - | - | 0.08 | - | - |
| Other Long-Term Assets | - | - | - | 3.82 | - |
| Accounts Payable | 6.16 | 8.87 | 4.03 | 1.22 | 0.14 |
| Accrued Expenses | 3.91 | 8.37 | 5.18 | 1.13 | - |
| Short-Term Debt | - | 3.56 | 2.36 | - | - |
| Current Portion of Long-Term Debt | 1 | 5.52 | 4.16 | - | - |
| Current Portion of Leases | - | - | - | 0.07 | - |
| Current Unearned Revenue | 4.19 | 3.32 | 1.98 | 0.62 | - |
| Other Current Liabilities | - | 6.75 | 2.39 | 1.19 | 0.09 |
| Total Current Liabilities | 15.26 | 36.39 | 20.11 | 4.23 | 0.22 |
| Long-Term Debt | 4.39 | 34.18 | 37.49 | 26.75 | - |
| Long-Term Leases | - | - | - | 0.06 | - |
| Long-Term Deferred Tax Liabilities | 7.07 | 2.69 | 6.16 | - | - |
| Other Long-Term Liabilities | 1.9 | 1.72 | 6.36 | 5.17 | - |
| Common Stock | 0 | 0 | 0 | 28.5 | 0 |
| Additional Paid-In Capital | 86.1 | 31.31 | 16.32 | - | 0.12 |
| Retained Earnings | -25.21 | -28.2 | -19.12 | - | -0.01 |
| Total Common Equity | 60.9 | 3.11 | -2.8 | 28.5 | 0.11 |
| Minority Interest | - | 24.61 | 33.41 | - | - |
| Total Liabilities & Equity | 89.52 | 102.71 | 100.73 | 64.71 | 0.34 |
| Total Debt | 5.39 | 43.26 | 44 | 26.88 | - |
| Net Cash (Debt) | -4.51 | -40.29 | -40.5 | -24.86 | 0.04 |
| Net Cash Per Share | -0.21 | -6.22 | -7.74 | -2.36 | 0.02 |
| Filing Date Shares Outstanding | 49.97 | 18.31 | 5.24 | 11.63 | 11.63 |
| Total Common Shares Outstanding | 45.03 | 10.32 | 5.24 | 11.63 | 2.5 |
| Working Capital | -9.94 | -31.23 | -13.3 | 1.25 | 0.11 |
| Book Value Per Share | 1.35 | 0.30 | -0.53 | 2.45 | 0.04 |
| Tangible Book Value | 60.9 | 3.11 | -2.8 | 28.5 | 0.11 |
| Tangible Book Value Per Share | 1.35 | 0.30 | -0.53 | 2.45 | 0.04 |
| Machinery | - | 0.02 | - | - | - |