| Cash & Equivalents | 11.44 | 31.61 | 22.92 | 21.49 |
| Short-Term Investments | 10.87 | - | - | 22.25 |
| Cash & Short-Term Investments | 22.31 | 31.61 | 22.92 | 43.74 |
| Cash Growth | -48.99% | 37.94% | -47.60% | - |
| Prepaid Expenses | 1.15 | 0.07 | 3.24 | 0.37 |
| Total Current Assets | 23.46 | 31.69 | 26.16 | 44.11 |
| Property, Plant & Equipment | 0.28 | 0.3 | 0.38 | 0.46 |
| Other Intangible Assets | 0.37 | 0.39 | 0.45 | 0.51 |
| Long-Term Deferred Charges | 3.69 | 2.81 | - | - |
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 |
| Accounts Payable | 1.69 | 2.19 | 1.61 | 2.41 |
| Accrued Expenses | 5.21 | 8.08 | 1.58 | 1.79 |
| Current Portion of Leases | 0.11 | 0.1 | 0.09 | 0.08 |
| Total Current Liabilities | 7 | 10.37 | 3.28 | 4.28 |
| Long-Term Debt | 35.76 | 30.26 | - | - |
| Long-Term Leases | 0.17 | 0.2 | 0.28 | 0.37 |
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 |
| Additional Paid-In Capital | 1.17 | 1.09 | 0.76 | 0.45 |
| Retained Earnings | -101.82 | -92.24 | -62.84 | -45.49 |
| Comprehensive Income & Other | 0 | - | - | -0.02 |
| Total Common Equity | -100.63 | -91.13 | -62.06 | -45.05 |
| Total Liabilities & Equity | 27.81 | 35.2 | 27 | 45.1 |
| Total Debt | 36.04 | 30.56 | 0.37 | 0.45 |
| Net Cash (Debt) | -13.73 | 1.05 | 22.55 | 43.29 |
| Net Cash Growth | - | -95.34% | -47.91% | - |
| Net Cash Per Share | -2.15 | 0.16 | 3.54 | 6.79 |
| Filing Date Shares Outstanding | 9.36 | 6.4 | 6.38 | 6.37 |
| Total Common Shares Outstanding | 6.4 | 6.4 | 6.38 | 6.37 |
| Working Capital | 16.46 | 21.32 | 22.88 | 39.83 |
| Book Value Per Share | -15.72 | -14.24 | -9.73 | -7.07 |
| Tangible Book Value | -100.99 | -91.52 | -62.51 | -45.56 |
| Tangible Book Value Per Share | -15.78 | -14.30 | -9.80 | -7.15 |