| Cash & Equivalents | 0.31 | 0.82 | 0.5 |
| Short-Term Investments | 0.03 | 0.01 | 0.01 |
| Cash & Short-Term Investments | 0.35 | 0.82 | 0.51 |
| Cash Growth | -57.91% | 61.18% | - |
| Accounts Receivable | - | 0 | - |
| Other Receivables | 0.05 | 0 | - |
| Receivables | 0.05 | 0 | - |
| Other Current Assets | 1.29 | 0.12 | 0.57 |
| Total Current Assets | 1.69 | 0.95 | 1.08 |
| Property, Plant & Equipment | 0.62 | 0.67 | 0.02 |
| Other Intangible Assets | 0.06 | - | - |
| Accounts Payable | 0.08 | 0.07 | - |
| Accrued Expenses | 0.17 | 0.02 | 0.03 |
| Short-Term Debt | 1.13 | - | - |
| Current Portion of Long-Term Debt | 0.06 | 0.11 | 0.1 |
| Current Portion of Leases | 0.04 | 0.04 | - |
| Current Income Taxes Payable | 0 | 0.19 | 0.14 |
| Current Unearned Revenue | 0.35 | 0.46 | 0.36 |
| Other Current Liabilities | 0.12 | 0.09 | 0.05 |
| Total Current Liabilities | 1.95 | 0.98 | 0.68 |
| Long-Term Debt | 0.4 | 0.46 | 0.16 |
| Long-Term Leases | - | 0.04 | - |
| Common Stock | - | 0.01 | 0.01 |
| Additional Paid-In Capital | 0.01 | - | - |
| Retained Earnings | 0 | 0.13 | 0.25 |
| Total Liabilities & Equity | 2.36 | 1.62 | 1.09 |
| Total Debt | 1.63 | 0.65 | 0.26 |
| Net Cash (Debt) | -1.28 | 0.18 | 0.25 |
| Net Cash Growth | - | -29.76% | - |
| Net Cash Per Share | -0.09 | - | - |
| Filing Date Shares Outstanding | 15 | - | - |
| Total Common Shares Outstanding | 15 | - | - |
| Working Capital | -0.27 | -0.03 | 0.4 |
| Book Value Per Share | 0.00 | - | - |
| Tangible Book Value | -0.04 | 0.14 | 0.26 |
| Tangible Book Value Per Share | -0.00 | - | - |
| Machinery | 0.06 | 0.05 | 0.02 |