| Cash & Equivalents | 17.14 | 3.82 | 0.33 |
| Short-Term Investments | 6.29 | - | - |
| Cash & Short-Term Investments | 23.42 | 3.82 | 0.33 |
| Cash Growth | 513.66% | 1062.99% | - |
| Accounts Receivable | 17.08 | 0.83 | - |
| Other Receivables | 1.76 | - | 4.75 |
| Receivables | 18.84 | 3.78 | 4.75 |
| Inventory | 0.31 | - | - |
| Other Current Assets | 12.56 | 4.63 | 0.14 |
| Total Current Assets | 55.13 | 12.22 | 5.22 |
| Property, Plant & Equipment | 0.5 | 0.93 | 0.47 |
| Other Intangible Assets | 3.11 | - | - |
| Accounts Payable | 0.26 | 1.39 | 0.04 |
| Accrued Expenses | 30.84 | 0.18 | 0.1 |
| Short-Term Debt | 1.84 | - | - |
| Current Portion of Long-Term Debt | 7.98 | 0.64 | 0.5 |
| Current Portion of Leases | 0.53 | 0.18 | 0.14 |
| Current Income Taxes Payable | 2.09 | 0.99 | - |
| Current Unearned Revenue | - | 3.57 | - |
| Other Current Liabilities | 0.29 | - | - |
| Total Current Liabilities | 43.83 | 6.95 | 0.78 |
| Long-Term Debt | 5.86 | 3.09 | 3.74 |
| Long-Term Leases | 0.12 | 0.6 | 0.25 |
| Common Stock | 0 | 0 | 0 |
| Retained Earnings | 6.92 | 0.49 | -1.1 |
| Comprehensive Income & Other | 2.01 | 2.01 | 2.01 |
| Total Liabilities & Equity | 58.74 | 13.15 | 5.69 |
| Total Debt | 16.33 | 4.52 | 4.64 |
| Net Cash (Debt) | 7.09 | -0.7 | -4.31 |
| Net Cash Per Share | 0.23 | -0.02 | -0.14 |
| Filing Date Shares Outstanding | 29.66 | 29.66 | 29.66 |
| Total Common Shares Outstanding | 29.66 | 29.66 | 29.66 |
| Working Capital | 11.3 | 5.27 | 4.43 |
| Book Value Per Share | 0.30 | 0.08 | 0.03 |
| Tangible Book Value | 5.82 | 2.5 | 0.91 |
| Tangible Book Value Per Share | 0.20 | 0.08 | 0.03 |
| Machinery | 0.02 | 0.02 | 0.02 |
| Leasehold Improvements | 0.14 | 0.14 | - |