| Cash & Equivalents | 6.02 | 6.93 | 0.58 | 1.76 |
| Short-Term Investments | 5.13 | 2.66 | 1.08 | 1.08 |
| Cash & Short-Term Investments | 11.14 | 9.59 | 1.66 | 2.84 |
| Cash Growth | 847.55% | 479.04% | -41.77% | - |
| Accounts Receivable | 0.22 | 0.21 | 0.38 | 0.53 |
| Other Receivables | 2.04 | 1.14 | 0.67 | 0 |
| Receivables | 2.26 | 1.35 | 1.05 | 0.54 |
| Inventory | 0.08 | 0.08 | 0.31 | 0 |
| Restricted Cash | 0.05 | 0.05 | 0.1 | 0.05 |
| Total Current Assets | 13.54 | 11.07 | 3.11 | 3.43 |
| Property, Plant & Equipment | 0.16 | 0.2 | 0.45 | 0.57 |
| Other Intangible Assets | 0.03 | 0.04 | 0.07 | 0.09 |
| Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.15 | - |
| Accounts Payable | 2.66 | 0.8 | 0.24 | 0.99 |
| Accrued Expenses | 12.03 | 12.76 | 4.15 | 5.12 |
| Current Portion of Leases | 0.08 | 0.11 | 0.12 | 0.1 |
| Current Unearned Revenue | 0.99 | 1.03 | 1.22 | 1.64 |
| Other Current Liabilities | 2.44 | 2.38 | 3.02 | 0.79 |
| Total Current Liabilities | 18.19 | 17.07 | 8.75 | 8.64 |
| Long-Term Leases | 0.01 | 0.01 | 0.12 | 0.2 |
| Other Long-Term Liabilities | 0.11 | 0.11 | 0.19 | 0.23 |
| Common Stock | 0 | 0 | - | - |
| Additional Paid-In Capital | 3.69 | 2.09 | 2.09 | 2.38 |
| Retained Earnings | -6.83 | -6.29 | -5.51 | -5.59 |
| Treasury Stock | -0 | -0 | - | - |
| Comprehensive Income & Other | 0.48 | 0.24 | 0 | 0.07 |
| Total Common Equity | -2.65 | -3.96 | -3.42 | -3.14 |
| Minority Interest | -1.87 | -1.87 | -1.86 | -1.84 |
| Total Liabilities & Equity | 13.79 | 11.37 | 3.78 | 4.09 |
| Total Debt | 0.08 | 0.12 | 0.24 | 0.3 |
| Net Cash (Debt) | 11.06 | 9.47 | 1.41 | 2.54 |
| Net Cash Growth | 1067.47% | 570.88% | -44.45% | - |
| Net Cash Per Share | 0.74 | 1.43 | - | - |
| Filing Date Shares Outstanding | 14.99 | 13.93 | - | - |
| Total Common Shares Outstanding | 14.99 | 13.93 | - | - |
| Working Capital | -4.65 | -6.01 | -5.64 | -5.2 |
| Book Value Per Share | -0.18 | -0.28 | - | - |
| Tangible Book Value | -2.68 | -4 | -3.48 | -3.23 |
| Tangible Book Value Per Share | -0.18 | -0.29 | - | - |
| Machinery | 0.25 | 0.26 | 0.27 | 0.25 |