| Cash & Equivalents | 0.47 | 0.33 | 0.12 | 0.23 | 0.35 | 0.78 |
| Cash & Short-Term Investments | 0.47 | 0.33 | 0.12 | 0.23 | 0.35 | 0.78 |
| Cash Growth | -79.69% | 174.66% | -48.52% | -33.42% | -55.31% | - |
| Accounts Receivable | 2.58 | 1.72 | 0.6 | 0.39 | 0.29 | 0.66 |
| Other Receivables | 0.28 | 0.53 | - | - | - | - |
| Receivables | 2.86 | 2.25 | 0.6 | 0.39 | 0.29 | 0.66 |
| Prepaid Expenses | 0.38 | 0.45 | 0.08 | 0.14 | 0.15 | 0.04 |
| Total Current Assets | 3.72 | 3.02 | 0.8 | 0.76 | 0.78 | 1.48 |
| Property, Plant & Equipment | 0.73 | 1.06 | 0 | - | - | - |
| Goodwill | 4.92 | 4.92 | - | - | - | - |
| Other Intangible Assets | 9.34 | 11 | - | - | - | - |
| Long-Term Deferred Tax Assets | - | - | - | 1.85 | 1.16 | 1.25 |
| Accounts Payable | 5.79 | 4.28 | 0.42 | 0.69 | 0.2 | 0.31 |
| Accrued Expenses | 5.93 | 5.11 | 2.51 | 0.18 | - | - |
| Short-Term Debt | 7.99 | 8.03 | 0.32 | 0.52 | - | 0.13 |
| Current Portion of Long-Term Debt | 1.94 | 0.43 | 0.22 | - | - | - |
| Current Portion of Leases | 0.27 | 0.4 | - | - | - | - |
| Current Unearned Revenue | 1.15 | 0.42 | 0.9 | 0.96 | 0.81 | 1.67 |
| Other Current Liabilities | 0.35 | 0.33 | 0.74 | 0.27 | - | - |
| Total Current Liabilities | 23.42 | 19.01 | 5.11 | 2.61 | 1.01 | 2.11 |
| Long-Term Debt | 0.59 | 0.59 | - | - | - | - |
| Long-Term Leases | 0.2 | 0.27 | - | - | - | - |
| Long-Term Unearned Revenue | - | 0.07 | - | - | - | - |
| Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | - | - | - | - |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 68.99 | 67.68 | 6.03 | 6.03 | 6.03 | 6 |
| Retained Earnings | -74.57 | -67.7 | -10 | -5.67 | -4.83 | -5.38 |
| Total Common Equity | -5.58 | -0.02 | -3.97 | 0.36 | 1.2 | 0.61 |
| Minority Interest | - | - | -0.33 | -0.36 | -0.27 | - |
| Total Liabilities & Equity | 18.71 | 19.99 | 0.81 | 2.61 | 1.94 | 2.73 |
| Total Debt | 11 | 9.73 | 0.54 | 0.52 | - | 0.13 |
| Net Cash (Debt) | -10.53 | -9.4 | -0.42 | -0.29 | 0.35 | 0.64 |
| Net Cash Growth | - | - | - | - | -46.05% | - |
| Net Cash Per Share | -0.65 | -0.92 | -0.04 | -0.03 | 0.03 | 0.07 |
| Filing Date Shares Outstanding | 31.35 | 16.44 | 10 | 10 | 10 | 9.85 |
| Total Common Shares Outstanding | 17.02 | 16.3 | 10 | 10 | 10 | 9.85 |
| Working Capital | -19.7 | -15.99 | -4.3 | -1.85 | -0.23 | -0.63 |
| Book Value Per Share | -0.33 | -0.00 | -0.40 | 0.04 | 0.12 | 0.06 |
| Tangible Book Value | -19.83 | -15.93 | -3.97 | 0.36 | 1.2 | 0.61 |
| Tangible Book Value Per Share | -1.16 | -0.98 | -0.40 | 0.04 | 0.12 | 0.06 |
| Machinery | - | 0.89 | 0 | - | - | - |
| Leasehold Improvements | - | 0.01 | - | - | - | - |