| Cash & Equivalents | 1.39 | 4.86 | 3.13 | 4.06 |
| Cash & Short-Term Investments | 1.39 | 4.86 | 3.13 | 4.06 |
| Cash Growth | -53.23% | 55.50% | -22.98% | - |
| Receivables | 4.64 | 3.18 | 5.04 | 6.85 |
| Inventory | 2.6 | 3.24 | 3.54 | 4.27 |
| Prepaid Expenses | 1.86 | 1.09 | 0.8 | 0.75 |
| Other Current Assets | 1.53 | 1.14 | 1.18 | 0.79 |
| Total Current Assets | 12.02 | 13.51 | 13.68 | 16.73 |
| Property, Plant & Equipment | 0.03 | 0.02 | 0.02 | 0.05 |
| Long-Term Deferred Charges | - | - | 0.15 | 1.43 |
| Accounts Payable | 5.25 | 5.66 | 4.74 | 4.18 |
| Accrued Expenses | 2.94 | 3.54 | 7.83 | 10.82 |
| Short-Term Debt | - | 5.76 | 12.02 | 44.5 |
| Current Unearned Revenue | 3.39 | 3.32 | 2.75 | 3.8 |
| Other Current Liabilities | 2.39 | 2.61 | 2.55 | 1.74 |
| Total Current Liabilities | 20.68 | 20.89 | 29.89 | 65.04 |
| Long-Term Debt | 11.43 | 6.19 | 7.05 | - |
| Long-Term Unearned Revenue | 0.31 | 0.32 | 0.29 | 0.64 |
| Other Long-Term Liabilities | 2.02 | 0.82 | 0.14 | - |
| Additional Paid-In Capital | 279.84 | 275.38 | 138.88 | 144.78 |
| Retained Earnings | -302.33 | -290.4 | -269.58 | -256.54 |
| Comprehensive Income & Other | 0.2 | 0.33 | 0.23 | 0.16 |
| Total Common Equity | -22.3 | -14.69 | -130.47 | -111.6 |
| Total Liabilities & Equity | 12.14 | 13.53 | 13.85 | 18.21 |
| Total Debt | 18.15 | 11.96 | 19.07 | 44.5 |
| Net Cash (Debt) | -16.76 | -7.09 | -15.94 | -40.44 |
| Net Cash Per Share | -0.49 | -0.31 | -93.66 | -250.11 |
| Filing Date Shares Outstanding | 23.85 | 22.85 | 0.17 | 0.17 |
| Total Common Shares Outstanding | 23.22 | 22.85 | 0.17 | 0.17 |
| Working Capital | -8.66 | -7.38 | -16.21 | -48.31 |
| Book Value Per Share | -0.96 | -0.64 | -749.50 | -665.61 |
| Tangible Book Value | -22.3 | -14.69 | -130.47 | -111.6 |
| Tangible Book Value Per Share | -0.96 | -0.64 | -749.50 | -665.61 |