| Cash & Equivalents | 2.52 | 0.27 | 1.33 | 0.46 |
| Cash & Short-Term Investments | 2.52 | 0.27 | 1.33 | 0.46 |
| Cash Growth | 822.54% | -79.47% | 185.99% | - |
| Accounts Receivable | 7.52 | 12.98 | 3.63 | 7.56 |
| Receivables | 7.68 | 13.13 | 25.99 | 18.76 |
| Inventory | 0.97 | 0.87 | 0.41 | 0.07 |
| Prepaid Expenses | - | - | - | 0.99 |
| Restricted Cash | 0 | 0.79 | 10.85 | 38.27 |
| Other Current Assets | 9.59 | 2.99 | 2.58 | 0.43 |
| Total Current Assets | 20.76 | 18.05 | 41.17 | 58.99 |
| Property, Plant & Equipment | 84.62 | 23.36 | 7.87 | 3.99 |
| Long-Term Investments | 2.26 | 2.23 | 2.23 | 2.42 |
| Other Intangible Assets | 6.16 | 6.21 | 6.35 | 0.02 |
| Long-Term Deferred Charges | 0.63 | 0.54 | - | - |
| Other Long-Term Assets | 24.52 | 39.31 | 17.29 | - |
| Accounts Payable | 0.76 | 1.29 | 25.47 | 48.55 |
| Accrued Expenses | 1.01 | 1.39 | 0.54 | 2.12 |
| Short-Term Debt | 11.92 | - | - | - |
| Current Portion of Long-Term Debt | 11.44 | 25.79 | 11.31 | 1.19 |
| Current Income Taxes Payable | 2.43 | 0.99 | 0.04 | - |
| Current Unearned Revenue | 2.27 | 0.64 | 1.59 | 0.64 |
| Other Current Liabilities | 42.91 | 27.22 | 2.88 | 0.08 |
| Total Current Liabilities | 72.74 | 57.32 | 41.83 | 52.58 |
| Long-Term Debt | 32.18 | - | - | - |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 0.78 | 0.78 | 13 | 11.6 |
| Retained Earnings | -4.32 | -3.38 | -4.64 | -6.66 |
| Comprehensive Income & Other | -0.28 | -0.25 | -1.49 | -0.53 |
| Total Common Equity | -3.81 | -2.85 | 6.88 | 4.42 |
| Minority Interest | 37.86 | 35.23 | 26.2 | 8.41 |
| Total Liabilities & Equity | 138.97 | 89.7 | 74.91 | 65.41 |
| Total Debt | 55.54 | 25.79 | 11.31 | 1.19 |
| Net Cash (Debt) | -53.02 | -25.52 | -9.98 | -0.73 |
| Net Cash Per Share | -2.65 | -1.28 | -0.50 | -0.04 |
| Filing Date Shares Outstanding | 22.19 | 20 | 20 | 20 |
| Total Common Shares Outstanding | 20 | 20 | 20 | 20 |
| Working Capital | -51.98 | -39.27 | -0.66 | 6.4 |
| Book Value Per Share | -0.19 | -0.14 | 0.34 | 0.22 |
| Tangible Book Value | -9.98 | -9.06 | 0.53 | 4.4 |
| Tangible Book Value Per Share | -0.50 | -0.45 | 0.03 | 0.22 |
| Buildings | 5.07 | 5 | 5.01 | 5.42 |
| Machinery | 0.7 | 0.71 | 0.65 | 0.64 |
| Construction In Progress | 81.28 | 19.89 | 4.26 | - |