Financial Statements

	Year Ending Dec 2020 (Update)	Year Ending Dec 2019 (Update)	Year Ending Dec 2018 (Reclassified)	Year Ending Dec 2017 (Update)	Year Ending Dec 2016 (Update)	Year Ending Dec 2015 (Update)	Year Ending Dec 2014 (Reclassified)	Year Ending Dec 2013 (Reclassified)	Year Ending Dec 2012 (Update)	Year Ending Dec 2011 (Update)
Cash & Equivalents	10.80	0.89	13.60	24.99	38.51	23.99	20.75	18.93	15.30	11.21
Short Term Investments	0.00	0.00	0.00	0.25	0.25	0.00	0.00	0.00	0.00	0.00
Cash and Short Term Investments	10.80	0.89	13.60	25.25	38.76	23.99	20.75	18.93	15.30	11.21
Accounts Receivable - Trade, Gross	14.36	24.79	27.46	26.80	34.65	29.14	19.08	14.58	10.51	10.68
Provision for Doubtful Accounts	-0.41	-0.74	-0.57	-0.89	-1.02	-1.05	-0.77	-0.41	-0.43	-0.54
Accounts Receivable - Trade, Net	13.96	24.05	26.90	25.91	33.63	28.09	18.31	14.18	10.08	10.14
Total Receivables, Net	13.96	24.05	26.90	25.91	33.63	28.09	18.31	14.18	10.08	10.14
Prepaid Expenses	0.85	1.27	1.25	1.81	0.90	1.28	0.81	0.51	0.50	0.57
Restricted Cash - Current	4.30	5.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.40
Deferred Income Tax - Current Asset	0.00	0.00	0.00	0.00	4.67	3.64	5.50	3.52	0.00	0.00
Other Current Assets, Total	4.30	5.05	0.00	0.00	4.67	3.64	5.50	3.52	0.00	0.40
Total Current Assets	29.91	31.26	41.74	52.96	77.97	57.00	45.37	37.13	25.88	22.32
Buildings - Gross	0.88	1.61	1.61	1.54	1.14	1.42	0.96	0.94	0.89	0.94
Machinery/Equipment - Gross	12.33	18.68	17.62	16.84	17.39	15.74	12.99	11.92	11.73	12.04
Construction in Progress - Gross	0.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Property/Plant/Equipment - Gross	3.83	4.27	1.74	1.70	1.33	1.42	1.27	1.26	1.25	1.27
Property/Plant/Equipment, Total - Gross	17.85	24.57	20.98	20.08	19.86	18.58	15.22	14.12	13.87	14.25
Accumulated Depreciation, Total	-12.00	-18.69	-17.80	-15.77	-15.43	-14.29	-13.31	-12.57	-12.28	-12.62
Property/Plant/Equipment, Total - Net	5.85	5.88	3.18	4.31	4.43	4.30	1.90	1.55	1.59	1.63
Goodwill, Net	0.00	0.00	0.00	5.13	42.82	42.90	20.95	13.60	11.68	11.68
Intangibles - Gross	47.31	47.31	47.31	50.12	42.82	42.82	14.47	10.63	9.21	9.21
Accumulated Intangible Amortization	-42.57	-40.20	-35.33	-21.00	-19.04	-13.31	-10.30	-8.81	-7.67	-6.32
Intangibles, Net	4.73	7.10	11.98	29.11	23.78	29.52	4.17	1.82	1.54	2.89
LT Investment - Affiliate Companies	0.00	0.00	0.00	0.69	14.80	17.82	0.00	2.50	0.00	0.00
LT Investments - Other	0.00	0.00	0.00	0.10	0.68	0.68	3.88	0.00	0.00	0.19
Long Term Investments	0.00	0.00	0.00	0.79	15.48	18.50	3.88	2.50	0.00	0.19
Deferred Income Tax - Long Term Asset	0.00	0.00	0.00	0.00	0.00	0.00	27.40	31.14	0.00	0.00
Other Long Term Assets	0.64	0.66	0.52	0.60	0.80	1.37	1.08	0.46	0.08	0.08
Other Long Term Assets, Total	0.64	0.66	0.52	0.60	0.80	1.37	28.48	31.59	0.08	0.08
Total Assets	41.13	44.90	57.42	92.91	165.28	153.59	104.75	88.19	40.77	38.79
Accounts Payable	7.23	14.08	17.57	7.08	9.76	7.64	7.69	5.27	3.84	3.08
Accrued Expenses	3.28	2.89	4.47	8.72	11.81	9.70	8.53	6.75	4.85	4.31
Notes Payable/Short Term Debt	10.19	3.75	1.00	0.00	0.00	0.00	5.00	0.00	0.00	0.00
Current Portion of Long Term Debt/Capital Leases	1.45	0.00	0.00	0.00	6.56	5.25	2.25	0.00	0.00	0.00
Customer Advances	0.09	0.36	0.42	0.44	0.47	0.49	0.27	0.21	0.32	0.40
Other Current Liabilities	0.30	1.24	0.43	0.51	0.57	0.56	0.70	0.69	0.38	0.51
Other Current liabilities, Total	0.40	1.59	0.86	0.95	1.04	1.05	0.96	0.90	0.69	0.91
Total Current Liabilities	22.54	22.31	23.90	16.75	29.17	23.64	24.43	12.92	9.38	8.29
Long Term Debt	0.06	0.00	0.00	9.00	16.50	21.75	10.75	9.25	5.00	5.00
Total Long Term Debt	0.06	0.00	0.00	9.00	16.50	21.75	10.75	9.25	5.00	5.00
Total Debt	11.69	3.75	1.00	9.00	23.06	27.00	18.00	9.25	5.00	5.00
Other Long Term Liabilities	2.19	1.50	0.00	0.00	0.00	0.00	0.31	1.20	0.62	0.61
Other Liabilities, Total	2.19	1.50	0.00	0.00	0.00	0.00	0.31	1.20	0.62	0.61
Total Liabilities	24.79	23.81	23.90	25.75	45.67	45.39	35.49	23.37	15.00	13.90
Preferred Stock - Non Redeemable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.05
Common Stock, Total	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.05
Additional Paid-In Capital	366.09	364.03	361.22	356.05	350.02	342.49	308.19	307.17	306.25	306.73
Retained Earnings (Accumulated Deficit)	-349.77	-342.95	-327.72	-288.90	-230.42	-234.30	-238.94	-242.35	-280.50	-281.88
Total Equity	16.34	21.10	33.52	67.17	119.61	108.20	69.26	64.83	25.77	24.90
Total Liabilities & Shareholders' Equity	41.13	44.90	57.42	92.91	165.28	153.59	104.75	88.19	40.77	38.79
Shares Outstanding – Common Stock Primary Issue	13.17	13.15	12.96	13.06	11.01	10.63	8.88	8.91	8.86	9.22
Total Common Shares Outstanding	13.17	13.15	12.96	13.06	11.01	10.63	8.88	8.91	8.86	9.22
Treasury Shares – Common Primary Issue	0.00	0.00	0.00	0.00	0.00	0.00	1.62	0.00	0.00	0.00
Shares Outstanding - Preferred Issue 1	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Preferred Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employees	149.00	171.00	199.00	228.00	254.00	200.00	148.00	159.00	122.00	118.00
Number of Common Shareholders	152.00	161.00	174.00	228.00	220.00	205.00	80.00	79.00	79.00	469.00
Accumulated Intangible Amortization	42.57	40.20	35.33	21.00	19.04	13.31	10.30	8.81	7.67	6.32
Deferred Revenue - Current	0.09	0.36	0.42	0.44	0.47	0.49	0.27	0.21	0.32	0.22
Total Current Assets less Inventory	29.91	31.26	41.74	52.96	77.97	57.00	45.37	37.13	25.88	22.32
Quick Ratio	1.33	1.40	1.75	3.16	2.67	2.41	1.86	2.88	2.76	2.69
Current Ratio	1.33	1.40	1.75	3.16	2.67	2.41	1.86	2.88	2.76	2.69
Net Debt	0.89	2.85	-12.60	-16.25	-15.70	3.01	-2.75	-9.68	-10.30	-6.21
Tangible Book Value	11.60	13.99	21.54	32.92	53.01	35.78	44.14	49.41	12.55	10.33
Tangible Book Value per Share	0.88	1.06	1.66	2.52	4.81	3.37	4.97	5.55	1.42	1.12
Total Long Term Debt, Supplemental	1.51	0.00	1.00	9.00	23.06	27.00	0.00	0.00	0.00	5.00
Long Term Debt Maturing within 1 Year	1.45	0.00	1.00	0.00	6.56	5.25	0.00	0.00	0.00	0.00
Long Term Debt Maturing in Year 2	0.03	0.00	0.00	0.50	7.50	8.13	0.00	0.00	0.00	0.00
Long Term Debt Maturing in Year 3	0.03	0.00	0.00	0.50	7.50	8.13	0.00	0.00	0.00	0.00
Long Term Debt Maturing in Year 4	0.00	0.00	0.00	4.00	0.75	2.75	0.00	0.00	0.00	5.00
Long Term Debt Maturing in Year 5	0.00	0.00	0.00	4.00	0.75	2.75	0.00	0.00	0.00	0.00
Long Term Debt Maturing in 2-3 Years	0.06	0.00	0.00	1.00	15.00	16.25	0.00	0.00	0.00	0.00
Long Term Debt Maturing in 4-5 Years	0.00	0.00	0.00	8.00	1.50	5.50	0.00	0.00	0.00	5.00
Long Term Debt Maturing in Year 6 & Beyond	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Leases	3.21	4.66	4.21	5.47	5.41	5.52	1.73	0.00	1.08	1.15
Operating Lease Payments Due in Year 1	1.19	1.43	1.50	1.53	1.77	1.81	0.68	0.00	0.66	0.74
Operating Lease Payments Due in Year 2	0.88	0.92	1.07	1.39	1.00	1.55	0.61	0.00	0.40	0.39
Operating Lease Payments Due in Year 3	0.80	0.79	0.51	0.96	0.67	0.71	0.38	0.00	0.00	0.00
Operating Lease Payments Due in Year 4	0.53	0.79	0.46	0.46	0.52	0.40	0.06	0.00	0.00	0.00
Operating Lease Payments Due in Year 5	0.20	0.53	0.47	0.46	0.45	0.32	0.00	0.00	0.00	0.00
Operating Lease Payments Due in 2-3 Years	1.68	1.72	1.58	2.35	1.67	2.26	0.99	0.00	0.40	0.39
Operating Lease Payments Due in 4-5 Years	0.72	1.31	0.93	0.92	0.96	0.72	0.06	0.00	0.00	0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond	-0.38	0.20	0.20	0.67	1.02	0.73	0.00	0.00	0.02	0.02

	Year Ending Dec 2020 (Update)	Year Ending Dec 2019 (Update)	Year Ending Dec 2018 (Update)	Year Ending Dec 2017 (Update)	Year Ending Dec 2016 (Update)	Year Ending Dec 2015 (Update)	Year Ending Dec 2014 (Update)	Year Ending Dec 2013 (Update)	Year Ending Dec 2012 (Update)	Year Ending Dec 2011 (Update)
Net Sales	76.57	113.98	125.59	142.13	156.68	133.23	106.28	78.36	66.80	63.81
Revenue	76.57	113.98	125.59	142.13	156.68	133.23	106.28	78.36	66.80	63.81
Total Revenue	76.57	113.98	125.59	142.13	156.68	133.23	106.28	78.36	66.80	63.81
Cost of Revenue	52.89	91.41	101.32	99.35	98.77	81.59	64.47	47.92	40.53	37.83
Cost of Revenue, Total	52.89	91.41	101.32	99.35	98.77	81.59	64.47	47.92	40.53	37.83
Gross Profit	23.68	22.57	24.27	42.77	57.91	51.64	41.81	30.45	26.27	25.98
Selling/General/Administrative Expense	19.02	22.48	24.90	22.98	29.02	27.25	24.84	18.72	16.39	16.85
Labor & Related Expense	1.90	2.21	3.60	3.44	3.76	1.90	1.11	0.45	--	--
Selling/General/Administrative Expenses, Total	20.92	24.69	28.50	26.43	32.78	29.15	25.94	19.17	16.39	16.85
Research & Development	6.57	8.85	13.84	12.57	13.99	11.74	8.01	7.30	6.85	7.05
Depreciation	1.71	4.37	4.90	4.78	5.07	3.11	1.86	1.45	1.72	0.70
Amortization of Intangibles, Operating	--	--	--	--	--	--	--	--	--	1.07
Depreciation/Amortization	1.71	4.37	4.90	4.78	5.07	3.11	1.86	1.45	1.72	1.77
Litigation	--	--	--	-0.11	-0.05	-0.11	-0.14	-0.32	-0.27	-0.45
Impairment-Assets Held for Use	0.00	0.00	16.12	37.69	--	--	--	--	--	--
Other Unusual Expense (Income)	--	--	--	--	--	--	--	--	0.00	0.04
Unusual Expense (Income)	0.00	0.00	16.12	37.58	-0.05	-0.11	-0.14	-0.32	-0.27	-0.41
Total Operating Expense	82.09	129.32	164.66	180.70	150.56	125.47	100.14	75.52	65.21	63.09
Operating Income	-5.52	-15.34	-39.07	-38.58	6.13	7.76	6.14	2.84	1.59	0.73
Interest Expense - Non-Operating	--	--	--	-0.80	-0.90	-0.80	--	--	--	--
Interest Expense, Net Non-Operating	--	--	--	-0.80	-0.90	-0.80	--	--	--	--
Interest Income, Non-Operating	--	--	--	--	--	--	--	--	--	0.04
Investment Income, Non-Operating	--	--	--	--	--	0.60	--	--	--	--
Interest/Investment Income, Non-Operating	--	--	--	--	--	0.60	--	--	--	0.04
Interest Income (Expense), Net Non-Operating	-1.52	0.12	0.25	-0.15	0.06	0.52	-0.69	0.24	0.14	--
Interest Income (Expense), Net-Non-Operating, Total	-1.52	0.12	0.25	-0.95	-0.84	0.32	-0.69	0.24	0.14	0.04
Gain (Loss) on Sale of Assets	--	--	--	--	1.40	--	--	--	--	--
Other Non-Operating Income (Expense)	0.24	--	--	--	--	--	--	--	--	--
Other, Net	0.24	--	--	--	--	--	--	--	--	--
Net Income Before Taxes	-6.81	-15.22	-38.82	-39.53	6.69	8.08	5.45	3.08	1.73	0.77
Income Tax – Total	0.01	0.01	-0.01	13.75	2.82	3.43	2.04	-35.06	0.34	0.35
Income After Tax	-6.82	-15.23	-38.82	-53.27	3.87	4.65	3.41	38.14	1.39	0.42
Net Income Before Extraordinary Items	-6.82	-15.23	-38.82	-53.27	3.87	4.65	3.41	38.14	1.39	0.42
Extraordinary Item	--	0.00	0.00	-11.69	--	--	--	--	--	--
Total Extraordinary Items	--	0.00	0.00	-11.69	--	--	--	--	--	--
Net Income	-6.82	-15.23	-38.82	-64.96	3.87	4.65	3.41	38.14	1.39	0.42
Income Available to Common Excluding Extraordinary Items	-6.82	-15.23	-38.82	-53.27	3.87	4.65	3.41	38.14	1.39	0.42
Income Available to Common Stocks Including Extraordinary Items	-6.82	-15.23	-38.82	-64.96	3.87	4.65	3.41	38.14	1.39	0.42
Basic Weighted Average Shares	13.14	13.07	12.76	11.85	10.67	9.91	8.98	8.88	9.00	9.19
Basic EPS Excluding Extraordinary Items	-0.52	-1.17	-3.04	-4.49	0.36	0.47	0.38	4.29	0.15	0.05
Basic EPS Including Extraordinary Items	-0.52	-1.17	-3.04	-5.48	0.36	0.47	0.38	4.29	0.15	0.05
Dilution Adjustment	--	--	--	--	--	--	--	0.18	--	--
Diluted Net Income	-6.82	-15.23	-38.82	-64.96	3.87	4.65	3.41	38.32	1.39	0.42
Diluted Weighted Average Shares	13.14	13.07	12.76	11.85	13.30	12.66	11.21	10.62	9.20	9.54
Diluted EPS Excluding Extraordinary Items	-0.52	-1.17	-3.04	-4.49	0.29	0.37	0.30	3.61	0.15	0.04
Diluted EPS Including Extraordinary Items	-0.52	-1.17	-3.04	-5.48	0.29	0.37	0.30	3.61	0.15	0.04
DPS - Common Stock Primary Issue	--	--	--	--	--	0.00	--	--	--	0.00
Gross Dividends - Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Special Items	0.00	0.00	16.12	37.58	-1.45	-0.11	-0.14	-0.32	-0.27	-0.41
Normalized Income Before Taxes	-6.81	-15.22	-22.71	-1.95	5.24	7.97	5.31	2.76	1.46	0.36
Effect of Special Items on Income Taxes	0.00	0.00	5.64	13.15	-0.61	-0.05	-0.05	-0.11	-0.05	-0.19
Income Taxes Excluding Impact of Special Items	0.01	0.01	5.63	26.90	2.20	3.39	1.98	-35.17	0.29	0.16
Normalized Income After Taxes	-6.82	-15.23	-28.34	-28.84	3.03	4.58	3.32	37.94	1.17	0.19
Normalized Income Available to Common	-6.82	-15.23	-28.34	-28.84	3.03	4.58	3.32	37.94	1.17	0.19
Basic Normalized EPS	-0.52	-1.17	-2.22	-2.43	0.28	0.46	0.37	4.27	0.13	0.02
Diluted Normalized EPS	-0.52	-1.17	-2.22	-2.43	0.23	0.36	0.30	3.59	0.13	0.02
Amortization of Intangibles, Supplemental	2.40	4.90	--	--	--	--	--	--	--	1.41
Depreciation, Supplemental	1.30	1.60	8.54	7.65	7.30	4.02	2.23	1.88	2.16	0.70
Interest Expense, Supplemental	--	--	--	0.80	0.90	0.80	--	--	--	--
Rental Expense, Supplemental	1.70	2.03	1.70	2.00	2.00	1.20	0.70	0.70	0.70	0.70
Stock-Based Compensation, Supplemental	1.98	2.40	4.87	4.11	4.41	2.56	1.43	0.70	--	1.02
Advertising Expense, Supplemental	--	--	--	--	--	--	--	--	--	0.80
Research & Development Expense, Supplemental	6.57	8.85	13.84	12.57	13.99	11.74	8.01	7.30	6.85	7.05
Audit-Related Fees, Supplemental	--	0.53	0.52	0.61	0.52	0.44	0.42	0.30	0.28	0.54
Audit-Related Fees	--	0.01	0.01	0.01	0.01	0.23	0.14	0.01	--	0.00
Tax Fees, Supplemental	--	0.01	0.01	0.00	0.01	0.00	0.00	0.03	0.01	0.01
All Other Fees Paid to Auditor, Supplemental	--	--	--	--	--	--	0.03	0.01	0.01	0.00
Gross Margin	30.93	19.80	19.33	30.10	36.96	38.76	39.34	38.85	39.33	40.72
Operating Margin	-7.21	-13.46	-31.11	-27.14	3.91	5.82	5.78	3.63	2.38	1.14
Pretax Margin	-8.89	-13.35	-30.91	-27.81	4.27	6.06	5.13	3.93	2.59	1.20
Effective Tax Rate	--	--	--	--	42.10	42.49	37.39	-1,138.44	19.87	45.62
Net Profit Margin	-8.91	-13.36	-30.91	-37.48	2.47	3.49	3.21	48.68	2.08	0.65
Normalized EBIT	-5.52	-15.34	-22.96	-1.00	6.08	7.65	6.00	2.53	1.32	0.32
Normalized EBITDA	-1.82	-8.84	-14.41	6.65	13.38	11.67	8.23	4.40	3.48	2.42
Current Tax - Domestic	--	0.00	0.03	0.00	0.24	0.21	0.13	0.10	0.01	--
Current Tax - Foreign	--	0.00	0.00	0.14	0.07	--	--	--	--	0.00
Current Tax - Local	0.01	0.01	-0.01	0.04	0.51	0.23	0.15	0.11	0.07	0.09
Current Tax - Total	0.01	0.01	0.03	0.18	0.82	0.44	0.28	0.21	0.08	0.09
Deferred Tax - Domestic	-0.56	-2.07	-6.21	-2.92	1.73	3.00	1.71	1.35	0.23	--
Deferred Tax - Foreign	--	0.00	0.00	0.00	0.00	--	--	--	--	0.22
Deferred Tax - Local	-0.16	-0.42	-1.19	-0.18	1.04	0.59	0.39	0.90	0.04	0.04
Deferred Tax - Total	-0.72	-2.48	-7.40	-3.09	2.77	3.58	2.10	2.26	0.27	0.26
Other Tax	0.72	2.48	7.37	16.66	-0.77	-0.59	-0.34	-37.53	--	--
Income Tax - Total	0.01	0.01	-0.01	13.75	2.82	3.43	2.04	-35.06	0.34	0.35
Defined Contribution Expense - Domestic	0.10	0.30	0.30	0.30	0.40	0.40	0.20	--	0.00	0.00
Total Pension Expense	0.10	0.30	0.30	0.30	0.40	0.40	0.20	--	0.00	0.00
Traffic Acquisition Costs (TAC)	--	--	6.97	--	--	--	--	--	--	--

	Year Ending Dec 2020 (Update)	Year Ending Dec 2019 (Update)	Year Ending Dec 2018 (Update)	Year Ending Dec 2017 (Update)	Year Ending Dec 2016 (Update)	Year Ending Dec 2015 (Update)	Year Ending Dec 2014 (Update)	Year Ending Dec 2013 (Update)	Year Ending Dec 2012 (Update)	Year Ending Dec 2011 (Update)
Net Income/Starting Line	-6.82	-15.23	-38.82	-64.96	3.87	4.65	3.41	38.14	1.39	0.42
Depreciation – Supplemental	3.62	6.45	8.54	7.65	7.30	4.02	2.23	1.88	2.16	2.11
Depreciation/Depletion	3.62	6.45	8.54	7.65	7.30	4.02	2.23	1.88	2.16	2.11
Deferred Taxes	--	--	0.69	25.26	1.99	3.00	1.76	-35.50
Unusual Items	0.01	-0.19	16.09	38.28	-1.29	-0.64	--	-0.11	-0.13	0.01
Other Non-Cash Items	2.54	2.94	5.32	4.70	5.35	3.74	2.81	1.31	1.47	1.99
Non-Cash Items	2.54	2.75	21.41	42.97	4.06	3.10	2.81	1.20	1.33	1.99
Accounts Receivable	9.72	2.30	-1.45	7.13	-3.23	-0.38	-2.59	-4.61	-0.49	-2.04
Prepaid Expenses	0.42	-0.02	0.81	-0.90	-0.40	-0.12	-0.26	0.01	0.07	0.23
Other Assets	0.02	-0.15	-0.28	0.20	0.95	0.15	-0.63	-0.25	--	0.00
Accounts Payable	-7.28	-3.49	3.83	-2.68	2.12	-0.59	0.14	1.42	0.76	-0.63
Accrued Expenses	-0.33	-2.03	2.33	-3.18	1.58	-1.35	1.85	1.62	0.63	0.33
Other Liabilities				--	--	-0.27	-0.83	0.42	-0.04	-0.20
Changes in Working Capital	2.56	-3.39	5.25	0.56	1.02	-2.57	-2.32	-1.39	0.92	-2.31
Cash from Operating Activities	1.90	-9.42	-2.92	11.49	18.24	12.20	7.89	4.33	5.81	2.20
Purchase of Fixed Assets	-0.60	-1.64	-0.90	-1.80	-2.15	-2.72	-1.12	-0.67	-0.77	-0.64
Purchase/Acquisition of Intangibles		--	--	-8.60		--		-0.02
Capital Expenditures	-0.60	-1.64	-0.90	-10.40	-2.15	-2.72	-1.12	-0.69	-0.77	-0.64
Acquisition of Business				--	--	-25.01	-10.04	-4.32		--
Sale/Maturity of Investment	--	0.25	0.13
Investment, Net			--	--	-0.38	-0.38	-1.38	-0.04	0.73	0.81
Purchase of Investments		--	--	0.00	-0.25					--
Other Investing Cash Flow Items, Total	--	0.25	0.13	0.00	-0.63	-25.39	-11.42	-4.37	0.73	0.81
Cash from Investing Activities	-0.60	-1.39	-0.77	-10.40	-2.77	-28.11	-12.55	-5.05	-0.05	0.16
Other Financing Cash Flow			--	--	-0.06	-0.04	-0.06	-0.11	-0.25	-0.33
Financing Cash Flow Items			--	--	-0.06	-0.04	-0.06	-0.11	-0.25	-0.33
Sale/Issuance of Common	--	--	0.20
Repurchase/Retirement of Common		--	--	-1.90	--	--	-1.78	--	-1.46
Common Stock, Net	--	--	0.20	-1.90	--	--	-1.78	--	-1.46
Sale/Issuance of Preferred					--	2.13
Preferred Stock, Net					--	2.13
Options Exercised	0.08	0.41	0.10	1.36	3.05	1.20	0.57	0.22	0.03	0.36
Warrants Converted				--	--	1.86
Issuance (Retirement) of Stock, Net	0.08	0.41	0.30	-0.54	3.05	5.19	-1.21	0.22	-1.43	0.36
Short Term Debt Issued	99.64	73.97
Short Term Debt Reduction	-93.20	-70.22
Short Term Debt, Net	6.44	3.75
Long Term Debt Issued	1.38			--	--	17.75	10.00	4.25
Long Term Debt Reduction	-0.04	-1.00	-8.00	-14.06	-3.94	-3.75	-2.25
Long Term Debt, Net	1.34	-1.00	-8.00	-14.06	-3.94	14.00	7.75	4.25
Issuance (Retirement) of Debt, Net	7.78	2.75	-8.00	-14.06	-3.94	14.00	7.75	4.25
Cash from Financing Activities	7.86	3.15	-7.70	-14.61	-0.95	19.15	6.48	4.35	-1.67	0.02
Net Change in Cash	9.16	-7.65	-11.39	-13.52	14.52	3.25	1.82	3.63	4.09	2.39
Net Cash - Beginning Balance	5.95	13.60	24.99	38.51	23.99	20.75	18.93	15.30	11.21	8.82
Net Cash - Ending Balance	15.11	5.95	13.60	24.99	38.51	23.99	20.75	18.93	15.30	11.21
Cash Interest Paid	0.85	0.18	0.12	0.95	0.72	0.88	0.70	0.32	-0.30	0.31
Cash Taxes Paid	0.85	0.01	0.00	0.65	0.76	0.55	0.36	0.14	-0.02	0.08

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