| Cash & Equivalents | 6.97 | 11.12 | 2.58 | 7.54 |
| Cash & Short-Term Investments | 6.97 | 11.12 | 2.58 | 7.54 |
| Cash Growth | 234.70% | 331.81% | -65.87% | - |
| Accounts Receivable | 0.9 | 0.28 | - | - |
| Other Receivables | 4.19 | 4.54 | 2.6 | 0.01 |
| Receivables | 5.09 | 4.82 | 2.6 | 0.01 |
| Inventory | 6.62 | 5.18 | - | - |
| Prepaid Expenses | 2.46 | 3.17 | 0.49 | 0.26 |
| Total Current Assets | 21.13 | 24.29 | 5.66 | 7.82 |
| Property, Plant & Equipment | 1.97 | 1.41 | 0.64 | - |
| Long-Term Investments | 32.42 | 28.73 | 14.17 | 19.83 |
| Goodwill | 323.46 | 667.94 | - | - |
| Other Intangible Assets | 171.35 | 182.15 | - | - |
| Other Long-Term Assets | 5.65 | 0.77 | 1.1 | 0.34 |
| Accounts Payable | 3.71 | 3.25 | 0.09 | 0.08 |
| Accrued Expenses | 13.2 | 11.75 | 4.79 | 0.89 |
| Short-Term Debt | 1 | 14 | 1 | 0.5 |
| Current Portion of Long-Term Debt | 27.5 | 0.63 | 0.91 | 1.95 |
| Other Current Liabilities | 25.92 | 39.72 | 1.38 | 0.9 |
| Total Current Liabilities | 72.32 | 69.35 | 8.17 | 4.32 |
| Long-Term Debt | 13.76 | 13.65 | 5.5 | 3.45 |
| Long-Term Deferred Tax Liabilities | 23.46 | 27.35 | - | - |
| Other Long-Term Liabilities | 20.4 | 28.64 | 26.38 | 31.4 |
| Common Stock | 0.01 | 0 | 2.79 | 2.59 |
| Additional Paid-In Capital | 525.35 | 502.87 | - | - |
| Retained Earnings | -305.51 | -78.26 | -64.28 | -38.56 |
| Comprehensive Income & Other | -1.29 | 0.91 | - | - |
| Total Common Equity | 218.55 | 425.52 | -61.49 | -35.98 |
| Minority Interest | 207.51 | 340.78 | 1.56 | 0.66 |
| Total Liabilities & Equity | 555.99 | 905.29 | 21.56 | 27.98 |
| Total Debt | 42.26 | 28.28 | 7.41 | 5.9 |
| Net Cash (Debt) | -35.29 | -17.16 | -4.84 | 1.65 |
| Net Cash Per Share | -0.64 | -0.39 | -0.39 | - |
| Filing Date Shares Outstanding | 55.22 | 47.11 | 12.45 | - |
| Total Common Shares Outstanding | 55.22 | 44.6 | 12.45 | - |
| Working Capital | -51.19 | -45.06 | -2.5 | 3.49 |
| Book Value Per Share | 3.96 | 9.54 | -4.94 | - |
| Tangible Book Value | -276.26 | -424.57 | -61.49 | -35.98 |
| Tangible Book Value Per Share | -5.00 | -9.52 | -4.94 | - |
| Machinery | - | 0.68 | 0.11 | - |
| Construction In Progress | - | 0.27 | 0.5 | - |
| Leasehold Improvements | - | 0.55 | 0.04 | - |