| Cash & Equivalents | 0.82 | 2.1 | 1.93 |
| Short-Term Investments | 1.44 | - | - |
| Trading Asset Securities | 0.5 | - | - |
| Cash & Short-Term Investments | 2.76 | 2.1 | 1.93 |
| Cash Growth | 31.26% | 9.04% | - |
| Accounts Receivable | 0.4 | 0.35 | 0.19 |
| Other Receivables | 0 | 0 | 1.82 |
| Receivables | 0.4 | 0.36 | 2 |
| Inventory | 0.03 | 0.03 | 0.07 |
| Prepaid Expenses | 0.05 | 0.02 | 0.02 |
| Other Current Assets | 0.14 | 1.16 | 0.1 |
| Total Current Assets | 3.37 | 3.67 | 4.12 |
| Property, Plant & Equipment | 1.21 | 0.92 | 1.8 |
| Long-Term Deferred Tax Assets | 0.08 | 0.21 | 0.27 |
| Long-Term Deferred Charges | 0.57 | 0.03 | - |
| Other Long-Term Assets | 0.13 | 0.05 | 0.19 |
| Accounts Payable | 0.22 | - | 0 |
| Accrued Expenses | 0.21 | 0.41 | 0.23 |
| Short-Term Debt | 0.31 | 0.44 | 0.59 |
| Current Portion of Leases | 0.49 | 0.37 | 0.74 |
| Current Income Taxes Payable | 0.22 | 0.12 | - |
| Current Unearned Revenue | 3.46 | 4.5 | 5.6 |
| Other Current Liabilities | 0.04 | 0.04 | 0.01 |
| Total Current Liabilities | 4.95 | 5.88 | 7.17 |
| Long-Term Leases | 0.36 | 0.15 | 0.48 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 0.31 | 0.38 | 0.38 |
| Retained Earnings | 0.12 | -1.08 | -1.16 |
| Comprehensive Income & Other | -0.38 | -0.38 | -0.38 |
| Total Common Equity | 0.05 | -1.08 | -1.16 |
| Minority Interest | - | -0.07 | -0.11 |
| Total Liabilities & Equity | 5.36 | 4.88 | 6.38 |
| Total Debt | 1.16 | 0.96 | 1.81 |
| Net Cash (Debt) | 1.6 | 1.14 | 0.12 |
| Net Cash Growth | 40.13% | 854.46% | - |
| Net Cash Per Share | 0.10 | 0.07 | 0.01 |
| Filing Date Shares Outstanding | 15.34 | 15.34 | 15.34 |
| Total Common Shares Outstanding | 15.34 | 15.34 | 15.34 |
| Working Capital | -1.58 | -2.21 | -3.05 |
| Book Value Per Share | 0.00 | -0.07 | -0.08 |
| Tangible Book Value | 0.05 | -1.08 | -1.16 |
| Tangible Book Value Per Share | 0.00 | -0.07 | -0.08 |
| Machinery | 0.66 | 0.37 | 0.2 |
| Leasehold Improvements | 0.72 | 0.8 | 0.75 |