| Cash & Equivalents | 0.69 | 0.12 | 0.01 |
| Cash & Short-Term Investments | 0.69 | 0.12 | 0.01 |
| Cash Growth | 465.06% | 952.81% | - |
| Accounts Receivable | 2.95 | 1.91 | - |
| Other Receivables | 0.01 | 0.01 | 0 |
| Receivables | 3.19 | 1.93 | 0 |
| Inventory | 0.02 | 0.06 | - |
| Prepaid Expenses | 0.01 | 0.01 | - |
| Total Current Assets | 3.9 | 2.13 | 0.01 |
| Property, Plant & Equipment | 0.92 | 1.27 | 0.12 |
| Other Intangible Assets | 0.26 | 0.42 | - |
| Long-Term Deferred Charges | 0.52 | - | - |
| Accounts Payable | 1.82 | 2.39 | - |
| Accrued Expenses | 0.01 | 0.01 | 0.01 |
| Short-Term Debt | 0.52 | 0.34 | 0.3 |
| Current Portion of Leases | 0.06 | 0.07 | 0.03 |
| Current Income Taxes Payable | 0.34 | 0.12 | - |
| Current Unearned Revenue | 0.09 | 0.01 | 0.07 |
| Other Current Liabilities | 0.06 | 0.04 | 0 |
| Total Current Liabilities | 2.9 | 2.98 | 0.42 |
| Long-Term Leases | 0.11 | 0.18 | 0.09 |
| Long-Term Deferred Tax Liabilities | 0.04 | 0.11 | - |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | -0.47 | -2.27 | - |
| Retained Earnings | 0.82 | 0.53 | -0.38 |
| Comprehensive Income & Other | 0.11 | 0.02 | -2.2 |
| Total Common Equity | 0.47 | -1.71 | -2.58 |
| Minority Interest | 2.08 | 2.27 | 2.21 |
| Total Liabilities & Equity | 5.6 | 3.82 | 0.13 |
| Total Debt | 0.68 | 0.58 | 0.42 |
| Net Cash (Debt) | 0 | -0.46 | -0.41 |
| Net Cash Per Share | 0.00 | -0.05 | -0.05 |
| Filing Date Shares Outstanding | 11.7 | 9.9 | 8.55 |
| Total Common Shares Outstanding | 9.9 | 9.9 | 8.55 |
| Working Capital | 1 | -0.85 | -0.4 |
| Book Value Per Share | 0.05 | -0.17 | -0.30 |
| Tangible Book Value | 0.21 | -2.13 | -2.58 |
| Tangible Book Value Per Share | 0.02 | -0.22 | -0.30 |
| Machinery | 1.11 | 1.1 | 0.02 |
| Leasehold Improvements | 0.02 | 0.02 | 0.02 |