| Cash & Equivalents | 9.07 | 12.33 | 11.63 | 3.66 | 1.66 | 11.88 |
| Cash & Short-Term Investments | 9.07 | 12.33 | 11.63 | 3.66 | 1.66 | 11.88 |
| Cash Growth | -24.21% | 5.97% | 217.75% | 120.01% | -85.99% | - |
| Accounts Receivable | 0.3 | 0.3 | 0.22 | 6.2 | - | - |
| Other Receivables | 1.05 | 1 | 0.99 | 2.23 | 3.92 | 4.87 |
| Receivables | 1.35 | 1.3 | 8.91 | 35.32 | 3.92 | 4.87 |
| Prepaid Expenses | 2.06 | 1.65 | 1.21 | 0.76 | 13.3 | 0.05 |
| Restricted Cash | - | - | - | 11.42 | - | - |
| Other Current Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.15 | - |
| Total Current Assets | 12.68 | 15.47 | 21.95 | 51.36 | 19.04 | 16.8 |
| Property, Plant & Equipment | 5.42 | 5.39 | 5.25 | 3.43 | 0.75 | 0.61 |
| Other Intangible Assets | 1,780 | 1,898 | 3,133 | 3,363 | 84.22 | 0.43 |
| Accounts Payable | 14.35 | 13.97 | 6.24 | 8.42 | 4.61 | 0.4 |
| Accrued Expenses | 2.93 | 34.64 | 0.82 | 0.55 | 0.47 | 0.45 |
| Current Portion of Long-Term Debt | 454.35 | 31.2 | - | - | - | - |
| Current Unearned Revenue | - | - | - | - | 0.25 | 0.25 |
| Other Current Liabilities | 50.19 | 1,186 | 39.44 | 106.75 | 48.74 | 41.03 |
| Total Current Liabilities | 521.83 | 1,265 | 46.51 | 115.72 | 54.06 | 42.13 |
| Long-Term Debt | 371.88 | 763.35 | 678.99 | 324.25 | 106.81 | - |
| Long-Term Leases | 0.07 | 0.1 | 0.24 | - | - | - |
| Other Long-Term Liabilities | 1,266 | 18.72 | 1,015 | 792.52 | 94.55 | 91.57 |
| Common Stock | - | - | - | 0.01 | -155.76 | -120.18 |
| Additional Paid-In Capital | 506.83 | 546.64 | 357.94 | 137.07 | - | - |
| Retained Earnings | -567.65 | -446.05 | -85.55 | -29.2 | - | - |
| Total Common Equity | -60.82 | 100.59 | 272.39 | 107.88 | -155.76 | -120.18 |
| Minority Interest | -301.68 | -228.99 | 1,147 | 2,078 | 4.35 | 4.33 |
| Total Liabilities & Equity | 1,798 | 1,919 | 3,160 | 3,418 | 104.01 | 17.84 |
| Total Debt | 826.3 | 794.66 | 679.22 | 324.25 | 106.81 | - |
| Net Cash (Debt) | -817.23 | -782.33 | -667.59 | -320.59 | -105.14 | 11.88 |
| Net Cash Per Share | -466.07 | -781.14 | -1872.14 | -3240.87 | - | - |
| Filing Date Shares Outstanding | 4.92 | 4.92 | 0.64 | 0.53 | - | - |
| Total Common Shares Outstanding | 4.73 | 2.18 | 0.59 | 0.12 | - | - |
| Working Capital | -509.15 | -1,250 | -24.56 | -64.36 | -35.03 | -25.32 |
| Book Value Per Share | -12.85 | 46.04 | 464.52 | 917.64 | - | - |
| Tangible Book Value | -1,840 | -1,798 | -2,860 | -3,255 | -239.97 | -120.61 |
| Tangible Book Value Per Share | -388.92 | -822.73 | -4877.98 | -27690.11 | - | - |
| Machinery | - | 0.46 | 0.43 | 0.43 | 0.36 | 0.31 |
| Leasehold Improvements | - | 0.7 | 0.11 | 0.11 | 0.11 | 0.11 |