| Cash & Equivalents | 12.23 | 6.1 | 13.55 | 10.6 | 11 | |
| Cash & Short-Term Investments | 12.23 | 6.1 | 13.55 | 10.6 | 11 | |
| Cash Growth | 100.45% | -54.97% | 27.75% | -3.65% | 18.18% | |
| Receivables | 7.19 | 6.88 | 6.15 | 5.25 | 4.72 | |
| Prepaid Expenses | 0.58 | 1.71 | 1.6 | 1.12 | 1.18 | |
| Total Current Assets | 20 | 14.69 | 21.3 | 16.98 | 16.9 | |
| Property, Plant & Equipment | 0.06 | 0.09 | 0.07 | 0.05 | 0.02 | |
| Goodwill | 16.37 | 16.32 | - | - | - | |
| Other Intangible Assets | 9.69 | 10.76 | 0.46 | - | - | |
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 7.44 | 8.84 | 8.08 | 6.6 | 6.69 | |
| Current Unearned Revenue | 10.7 | 9.02 | 6.42 | 5.54 | 4.8 | |
| Other Current Liabilities | 7.36 | - | - | - | - | |
| Total Current Liabilities | 25.51 | 17.87 | 14.5 | 12.14 | 11.49 | |
| Other Long-Term Liabilities | 6.68 | 12.3 | - | - | - | |
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Additional Paid-In Capital | 39.06 | 38.09 | 29.94 | 28.07 | 26.98 | |
| Retained Earnings | -25.04 | -26.31 | -22.52 | -23.09 | -21.46 | |
| Comprehensive Income & Other | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | |
| Total Liabilities & Equity | 46.12 | 41.86 | 21.83 | 17.03 | 16.92 | |
| Net Cash (Debt) | 12.23 | 6.1 | 13.55 | 10.6 | 11 | |
| Net Cash Growth | 100.45% | -54.97% | 27.75% | -3.65% | 19.20% | |
| Net Cash Per Share | 0.39 | 0.21 | 0.46 | 0.40 | 0.42 | |
| Filing Date Shares Outstanding | 30.95 | 30.6 | 27.12 | 26.93 | 26.37 | |
| Total Common Shares Outstanding | 30.95 | 30.34 | 27.01 | 26.68 | 26.25 | |
| Working Capital | -5.51 | -3.18 | 6.8 | 4.83 | 5.41 | |
| Book Value Per Share | 0.45 | 0.39 | 0.27 | 0.18 | 0.21 | |
| Tangible Book Value | -12.13 | -15.39 | 6.87 | 4.88 | 5.43 | |
| Tangible Book Value Per Share | -0.39 | -0.51 | 0.25 | 0.18 | 0.21 | |
| Machinery | - | 0.73 | 0.67 | 0.61 | 0.56 | |