| Cash & Equivalents | 1.08 | 1.45 | 3.56 | 1.1 | 3.37 |
| Cash & Short-Term Investments | 1.08 | 1.45 | 3.56 | 1.1 | 3.37 |
| Cash Growth | -25.33% | -59.43% | 222.94% | -67.31% | - |
| Receivables | 6.25 | 6.02 | 6.88 | 8 | 3.99 |
| Prepaid Expenses | 0.23 | 1.11 | 1.01 | 0.54 | 0.29 |
| Total Current Assets | 7.56 | 8.57 | 11.44 | 9.64 | 7.65 |
| Property, Plant & Equipment | 0.22 | 0.31 | 0.24 | 0.25 | 0.1 |
| Goodwill | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
| Other Intangible Assets | 1.19 | 3.15 | 0.73 | 0.83 | 1.33 |
| Other Long-Term Assets | 0.35 | 0.06 | 3.77 | 1.17 | 4.2 |
| Accounts Payable | 5.54 | 1.53 | 1.54 | 7 | 1.92 |
| Accrued Expenses | - | 2.91 | 2.32 | - | 0.98 |
| Short-Term Debt | - | - | 7.16 | - | 1.1 |
| Current Unearned Revenue | - | 2.95 | 3.04 | - | 2.27 |
| Other Current Liabilities | 0.51 | 0.32 | 7.06 | 3.84 | 4.9 |
| Total Current Liabilities | 6.05 | 7.7 | 21.11 | 10.84 | 11.16 |
| Other Long-Term Liabilities | - | 0.09 | - | - | - |
| Additional Paid-In Capital | 51.08 | 45.95 | 19.79 | 18.78 | 16.26 |
| Retained Earnings | -35.78 | -29.61 | -12.67 | -5.7 | -2.1 |
| Total Liabilities & Equity | 21.35 | 24.13 | 28.23 | 23.93 | 25.33 |
| Total Debt | - | - | 7.16 | - | 1.1 |
| Net Cash (Debt) | 1.08 | 1.45 | -3.59 | 1.1 | 2.28 |
| Net Cash Growth | -25.33% | - | - | -51.54% | - |
| Net Cash Per Share | 0.04 | 0.07 | -0.03 | 0.01 | 0.02 |
| Filing Date Shares Outstanding | 26.02 | 23.79 | 20 | 147.98 | 147.98 |
| Total Common Shares Outstanding | 26.02 | 23.61 | 20 | 147.98 | 147.98 |
| Working Capital | 1.5 | 0.88 | -9.66 | -1.2 | -3.51 |
| Book Value Per Share | 0.59 | 0.69 | 0.36 | 0.09 | 0.10 |
| Tangible Book Value | 2.07 | 1.16 | -5.65 | 0.21 | 0.79 |
| Tangible Book Value Per Share | 0.08 | 0.05 | -0.28 | 0.00 | 0.01 |
| Machinery | - | 0.14 | 0.13 | 0.12 | 0.11 |
| Leasehold Improvements | - | 0.09 | 0.02 | 0.02 | 0.02 |