| Cash & Equivalents | 0.84 | 0.74 | 0.23 |
| Cash & Short-Term Investments | 0.84 | 0.74 | 0.23 |
| Cash Growth | - | 218.98% | - |
| Receivables | 0.17 | 0.17 | 0.14 |
| Inventory | 0.22 | 0.22 | 0.26 |
| Prepaid Expenses | 0.34 | 0.18 | 0.62 |
| Total Current Assets | 1.57 | 1.32 | 1.26 |
| Property, Plant & Equipment | 2.67 | 2.75 | 4.19 |
| Long-Term Investments | 0.71 | 0.74 | 3.09 |
| Goodwill | 8.89 | 23.54 | 5.88 |
| Other Intangible Assets | 17.9 | 18.1 | 4.09 |
| Accounts Payable | 4.79 | 5.71 | 2.33 |
| Accrued Expenses | 1.87 | 2.12 | 0.72 |
| Short-Term Debt | 0.88 | 0.88 | 0.88 |
| Current Portion of Long-Term Debt | 4.5 | 5.46 | 0.63 |
| Current Portion of Leases | 0.25 | 0.24 | 0.18 |
| Current Unearned Revenue | 0.73 | 0.6 | 0.41 |
| Other Current Liabilities | 5.72 | 2.91 | 2.85 |
| Total Current Liabilities | 18.72 | 17.93 | 8 |
| Long-Term Debt | 1.09 | 1.13 | 1.25 |
| Long-Term Leases | 2.12 | 2.19 | 3.36 |
| Other Long-Term Liabilities | 6.48 | 12.46 | 5 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 57.83 | 49.54 | 52.71 |
| Retained Earnings | -84.87 | -67.16 | -57.82 |
| Comprehensive Income & Other | - | - | 0 |
| Total Common Equity | -27.04 | -17.63 | -5.11 |
| Total Liabilities & Equity | 31.74 | 46.45 | 18.51 |
| Total Debt | 8.84 | 9.9 | 6.3 |
| Net Cash (Debt) | -8 | -9.15 | -6.07 |
| Net Cash Per Share | -39.72 | -88.72 | -152.67 |
| Filing Date Shares Outstanding | 0.72 | 0.36 | 0.12 |
| Total Common Shares Outstanding | 0.25 | 0.12 | 0.12 |
| Working Capital | -17.15 | -16.61 | -6.74 |
| Book Value Per Share | -108.71 | -141.77 | -41.07 |
| Tangible Book Value | -53.83 | -59.27 | -15.08 |
| Tangible Book Value Per Share | -216.41 | -476.65 | -121.28 |
| Machinery | 0.72 | 0.71 | 0.52 |
| Leasehold Improvements | 0.1 | 0.1 | 0.54 |