Financial Statements

	Year Ending Dec 2021 (Update)	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)
Cash & Equivalents	7.32	10.80	0.89	13.60	24.99	38.51	23.99	20.75	18.93	15.30
Short Term Investments	0.00	0.00	0.00	0.00	0.25	0.25	0.00	0.00	0.00	0.00
Cash and Short Term Investments	7.32	10.80	0.89	13.60	25.25	38.76	23.99	20.75	18.93	15.30
Accounts Receivable - Trade, Gross	11.53	14.36	24.79	27.46	26.80	34.65	29.14	19.08	14.58	10.51
Provision for Doubtful Accounts	-0.10	-0.41	-0.74	-0.57	-0.89	-1.02	-1.05	-0.77	-0.41	-0.43
Accounts Receivable - Trade, Net	11.43	13.96	24.05	26.90	25.91	33.63	28.09	18.31	14.18	10.08
Total Receivables, Net	11.43	13.96	24.05	26.90	25.91	33.63	28.09	18.31	14.18	10.08
Total Inventory	1.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1.00	0.85	1.27	1.25	1.81	0.90	1.28	0.81	0.51	0.50
Restricted Cash - Current	4.31	4.30	5.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax - Current Asset	0.00	0.00	0.00	0.00	0.00	4.67	3.64	5.50	3.52	0.00
Other Current Assets, Total	4.31	4.30	5.05	0.00	0.00	4.67	3.64	5.50	3.52	0.00
Total Current Assets	25.14	29.91	31.26	41.74	52.96	77.97	57.00	45.37	37.13	25.88
Buildings - Gross	0.88	0.88	1.61	1.61	1.54	1.14	1.42	0.96	0.94	0.89
Machinery/Equipment - Gross	13.37	12.33	18.68	17.62	16.84	17.39	15.74	12.99	11.92	11.73
Construction in Progress - Gross	1.48	0.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Property/Plant/Equipment - Gross	3.10	3.83	4.27	1.74	1.70	1.33	1.42	1.27	1.26	1.25
Property/Plant/Equipment, Total - Gross	18.83	17.85	24.57	20.98	20.08	19.86	18.58	15.22	14.12	13.87
Accumulated Depreciation, Total	-12.98	-12.00	-18.69	-17.80	-15.77	-15.43	-14.29	-13.31	-12.57	-12.28
Property/Plant/Equipment, Total - Net	5.85	5.85	5.88	3.18	4.31	4.43	4.30	1.90	1.55	1.59
Goodwill, Net	0.00	0.00	0.00	0.00	5.13	42.82	42.90	20.95	13.60	11.68
Intangibles - Gross	28.14	47.31	47.31	47.31	50.12	42.82	42.82	14.47	10.63	9.21
Accumulated Intangible Amortization	-24.51	-42.57	-40.20	-35.33	-21.00	-19.04	-13.31	-10.30	-8.81	-7.67
Intangibles, Net	3.63	4.73	7.10	11.98	29.11	23.78	29.52	4.17	1.82	1.54
LT Investment - Affiliate Companies	0.00	0.00	0.00	0.00	0.69	14.80	17.82	0.00	2.50	0.00
LT Investments - Other	0.00	0.00	0.00	0.00	0.10	0.68	0.68	3.88	0.00	0.00
Long Term Investments	0.00	0.00	0.00	0.00	0.79	15.48	18.50	3.88	2.50	0.00
Deferred Income Tax - Long Term Asset	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27.40	31.14	0.00
Other Long Term Assets	0.52	0.64	0.66	0.52	0.60	0.80	1.37	1.08	0.46	0.08
Other Long Term Assets, Total	0.52	0.64	0.66	0.52	0.60	0.80	1.37	28.48	31.59	0.08
Total Assets	35.13	41.13	44.90	57.42	92.91	165.28	153.59	104.75	88.19	40.77
Accounts Payable	7.71	7.23	14.08	17.57	7.08	9.76	7.64	7.69	5.27	3.84
Accrued Expenses	2.76	3.28	2.89	4.47	8.72	11.81	9.70	8.53	6.75	4.85
Notes Payable/Short Term Debt	10.00	10.19	3.75	1.00	0.00	0.00	0.00	5.00	0.00	0.00
Current Portion of Long Term Debt/Capital Leases	0.06	1.45	0.00	0.00	0.00	6.56	5.25	2.25	0.00	0.00
Customer Advances	0.08	0.09	0.36	0.42	0.44	0.47	0.49	0.27	0.21	0.32
Other Current Liabilities	0.33	0.30	1.24	0.43	0.51	0.57	0.56	0.70	0.69	0.38
Other Current liabilities, Total	0.41	0.40	1.59	0.86	0.95	1.04	1.05	0.96	0.90	0.69
Total Current Liabilities	20.94	22.54	22.31	23.90	16.75	29.17	23.64	24.43	12.92	9.38
Long Term Debt	0.00	0.06	0.00	0.00	9.00	16.50	21.75	10.75	9.25	5.00
Total Long Term Debt	0.00	0.06	0.00	0.00	9.00	16.50	21.75	10.75	9.25	5.00
Total Debt	10.07	11.69	3.75	1.00	9.00	23.06	27.00	18.00	9.25	5.00
Other Long Term Liabilities	1.43	2.19	1.50	0.00	0.00	0.00	0.00	0.31	1.20	0.62
Other Liabilities, Total	1.43	2.19	1.50	0.00	0.00	0.00	0.00	0.31	1.20	0.62
Total Liabilities	22.38	24.79	23.81	23.90	25.75	45.67	45.39	35.49	23.37	15.00
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	0.01
Common Stock, Total	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	368.17	366.09	364.03	361.22	356.05	350.02	342.49	308.19	307.17	306.25
Retained Earnings (Accumulated Deficit)	-355.42	-349.77	-342.95	-327.72	-288.90	-230.42	-234.30	-238.94	-242.35	-280.50
Total Equity	12.76	16.34	21.10	33.52	67.17	119.61	108.20	69.26	64.83	25.77
Total Liabilities & Shareholders' Equity	35.13	41.13	44.90	57.42	92.91	165.28	153.59	104.75	88.19	40.77
Shares Outstanding – Common Stock Primary Issue	13.49	13.17	13.15	12.96	13.06	11.01	10.63	8.88	8.91	8.86
Total Common Shares Outstanding	13.49	13.17	13.15	12.96	13.06	11.01	10.63	8.88	8.91	8.86
Treasury Shares – Common Primary Issue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.62	0.00	0.00
Employees	162.00	149.00	171.00	199.00	228.00	254.00	200.00	148.00	159.00	122.00
Number of Common Shareholders	147.00	152.00	161.00	174.00	228.00	220.00	205.00	80.00	79.00	79.00
Accumulated Intangible Amortization	24.51	42.57	40.20	35.33	21.00	19.04	13.31	10.30	8.81	7.67
Deferred Revenue - Current	0.08	0.09	0.36	0.42	0.44	0.47	0.49	0.27	0.21	0.32
Total Current Assets less Inventory	24.06	29.91	31.26	41.74	52.96	77.97	57.00	45.37	37.13	25.88
Quick Ratio	1.15	1.33	1.40	1.75	3.16	2.67	2.41	1.86	2.88	2.76
Current Ratio	1.20	1.33	1.40	1.75	3.16	2.67	2.41	1.86	2.88	2.76
Net Debt	2.75	0.89	2.85	-12.60	-16.25	-15.70	3.01	-2.75	-9.68	-10.30
Tangible Book Value	9.12	11.60	13.99	21.54	32.92	53.01	35.78	44.14	49.41	12.55
Tangible Book Value per Share	0.68	0.88	1.06	1.66	2.52	4.81	3.37	4.97	5.55	1.42
Total Long Term Debt, Supplemental	0.06	1.51	0.00	1.00	9.00	23.06	27.00	0.00	0.00	0.00
Long Term Debt Maturing within 1 Year	0.06	1.45	0.00	1.00	0.00	6.56	5.25	0.00	0.00	0.00
Long Term Debt Maturing in Year 2	0.00	0.03	0.00	0.00	0.50	7.50	8.13	0.00	0.00	0.00
Long Term Debt Maturing in Year 3	0.00	0.03	0.00	0.00	0.50	7.50	8.13	0.00	0.00	0.00
Long Term Debt Maturing in Year 4	0.00	0.00	0.00	0.00	4.00	0.75	2.75	0.00	0.00	0.00
Long Term Debt Maturing in Year 5	0.00	0.00	0.00	0.00	4.00	0.75	2.75	0.00	0.00	0.00
Long Term Debt Maturing in 2-3 Years	0.00	0.06	0.00	0.00	1.00	15.00	16.25	0.00	0.00	0.00
Long Term Debt Maturing in 4-5 Years	0.00	0.00	0.00	0.00	8.00	1.50	5.50	0.00	0.00	0.00
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	2.21	3.21	4.66	4.21	5.47	5.41	5.52	1.73	0.00	1.08
Operating Lease Payments Due in Year 1	0.90	1.19	1.43	1.50	1.53	1.77	1.81	0.68	0.00	0.66
Operating Lease Payments Due in Year 2	0.81	0.88	0.92	1.07	1.39	1.00	1.55	0.61	0.00	0.40
Operating Lease Payments Due in Year 3	0.53	0.80	0.79	0.51	0.96	0.67	0.71	0.38	0.00	0.00
Operating Lease Payments Due in Year 4	0.20	0.53	0.79	0.46	0.46	0.52	0.40	0.06	0.00	0.00
Operating Lease Payments Due in Year 5	0.00	0.20	0.53	0.47	0.46	0.45	0.32	0.00	0.00	0.00
Operating Lease Payments Due in 2-3 Years	1.33	1.68	1.72	1.58	2.35	1.67	2.26	0.99	0.00	0.40
Operating Lease Payments Due in 4-5 Years	0.20	0.72	1.31	0.93	0.92	0.96	0.72	0.06	0.00	0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond	-0.21	-0.38	0.20	0.20	0.67	1.02	0.73	0.00	0.00	0.02

	Year Ending Dec 2021 (Update)	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)
Net Sales	71.59	76.57	113.98	125.59	142.13	156.68	133.23	106.28	78.36	66.80
Revenue	71.59	76.57	113.98	125.59	142.13	156.68	133.23	106.28	78.36	66.80
Total Revenue	71.59	76.57	113.98	125.59	142.13	156.68	133.23	106.28	78.36	66.80
Cost of Revenue	51.25	52.89	91.41	101.32	99.35	98.77	81.59	64.47	47.92	40.53
Cost of Revenue, Total	51.25	52.89	91.41	101.32	99.35	98.77	81.59	64.47	47.92	40.53
Gross Profit	20.33	23.68	22.57	24.27	42.77	57.91	51.64	41.81	30.45	26.27
Selling/General/Administrative Expense	18.67	19.02	22.48	24.90	22.98	29.02	27.25	24.84	18.72	16.39
Labor & Related Expense	1.82	1.90	2.21	3.60	3.44	3.76	1.90	1.11	0.45	--
Selling/General/Administrative Expenses, Total	20.49	20.92	24.69	28.50	26.43	32.78	29.15	25.94	19.17	16.39
Research & Development	5.65	6.57	8.85	13.84	12.57	13.99	11.74	8.01	7.30	6.85
Depreciation	0.65	1.71	4.37	4.90	4.78	5.07	3.11	1.86	1.45	1.72
Depreciation/Amortization	0.65	1.71	4.37	4.90	4.78	5.07	3.11	1.86	1.45	1.72
Litigation	--	--	--	--	-0.11	-0.05	-0.11	-0.14	-0.32	-0.27
Impairment-Assets Held for Use	--	0.00	0.00	16.12	37.69	--	--	--	--	--
Other Unusual Expense (Income)	--	--	--	--	--	--	--	--	--	0.00
Unusual Expense (Income)	--	0.00	0.00	16.12	37.58	-0.05	-0.11	-0.14	-0.32	-0.27
Total Operating Expense	78.05	82.09	129.32	164.66	180.70	150.56	125.47	100.14	75.52	65.21
Operating Income	-6.47	-5.52	-15.34	-39.07	-38.58	6.13	7.76	6.14	2.84	1.59
Interest Expense - Non-Operating	--	--	--	--	-0.80	-0.90	-0.80	--	--	--
Interest Expense, Net Non-Operating	--	--	--	--	-0.80	-0.90	-0.80	--	--	--
Investment Income, Non-Operating	--	--	--	--	--	--	0.60	--	--	--
Interest/Investment Income, Non-Operating	--	--	--	--	--	--	0.60	--	--	--
Interest Income (Expense), Net Non-Operating	-1.01	-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	-1.01	-1.52	0.12	0.25	-0.95	-0.84	0.32	-0.69	0.24	0.14
Gain (Loss) on Sale of Assets	--	--	--	--	--	1.40	--	--	--	--
Other Non-Operating Income (Expense)	1.82	0.24	--	--	--	--	--	--	--	--
Other, Net	1.82	0.24	--	--	--	--	--	--	--	--
Net Income Before Taxes	-5.66	-6.81	-15.22	-38.82	-39.53	6.69	8.08	5.45	3.08	1.73
Income Tax – Total	0.00	0.01	0.01	-0.01	13.75	2.82	3.43	2.04	-35.06	0.34
Income After Tax	-5.66	-6.82	-15.23	-38.82	-53.27	3.87	4.65	3.41	38.14	1.39
Net Income Before Extraordinary Items	-5.66	-6.82	-15.23	-38.82	-53.27	3.87	4.65	3.41	38.14	1.39
Extraordinary Item	--	--	0.00	0.00	-11.69	--	--	--	--	--
Total Extraordinary Items	--	--	0.00	0.00	-11.69	--	--	--	--	--
Net Income	-5.66	-6.82	-15.23	-38.82	-64.96	3.87	4.65	3.41	38.14	1.39
Income Available to Common Excluding Extraordinary Items	-5.66	-6.82	-15.23	-38.82	-53.27	3.87	4.65	3.41	38.14	1.39
Income Available to Common Stocks Including Extraordinary Items	-5.66	-6.82	-15.23	-38.82	-64.96	3.87	4.65	3.41	38.14	1.39
Basic Weighted Average Shares	13.30	13.14	13.07	12.76	11.85	10.67	9.91	8.98	8.88	9.00
Basic EPS Excluding Extraordinary Items	-0.43	-0.52	-1.17	-3.04	-4.49	0.36	0.47	0.38	4.29	0.15
Basic EPS Including Extraordinary Items	-0.43	-0.52	-1.17	-3.04	-5.48	0.36	0.47	0.38	4.29	0.15
Dilution Adjustment	--	--	--	--	--	--	--	--	0.18	--
Diluted Net Income	-5.66	-6.82	-15.23	-38.82	-64.96	3.87	4.65	3.41	38.32	1.39
Diluted Weighted Average Shares	13.30	13.14	13.07	12.76	11.85	13.30	12.66	11.21	10.62	9.20
Diluted EPS Excluding Extraordinary Items	-0.43	-0.52	-1.17	-3.04	-4.49	0.29	0.37	0.30	3.61	0.15
Diluted EPS Including Extraordinary Items	-0.43	-0.52	-1.17	-3.04	-5.48	0.29	0.37	0.30	3.61	0.15
DPS - Common Stock Primary Issue	--	--	--	--	--	--	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
Normalized Income Before Taxes	-5.66	-6.81	-15.22	-22.71	-1.95	5.24	7.97	5.31	2.76	1.46
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
Income Taxes Excluding Impact of Special Items	0.00	0.01	0.01	5.63	26.90	2.20	3.39	1.98	-35.17	0.29
Normalized Income After Taxes	-5.66	-6.82	-15.23	-28.34	-28.84	3.03	4.58	3.32	37.94	1.17
Normalized Income Available to Common	-5.66	-6.82	-15.23	-28.34	-28.84	3.03	4.58	3.32	37.94	1.17
Basic Normalized EPS	-0.43	-0.52	-1.17	-2.22	-2.43	0.28	0.46	0.37	4.27	0.13
Diluted Normalized EPS	-0.43	-0.52	-1.17	-2.22	-2.43	0.23	0.36	0.30	3.59	0.13
Amortization of Intangibles, Supplemental	1.50	2.40	4.90	--	--	--	--	--	--	--
Depreciation, Supplemental	1.00	1.30	1.60	8.54	7.65	7.30	4.02	2.23	1.88	2.16
Interest Expense, Supplemental	--	--	--	--	0.80	0.90	0.80	--	--	--
Rental Expense, Supplemental	1.20	1.70	2.03	1.70	2.00	2.00	1.20	0.70	0.70	0.70
Stock-Based Compensation, Supplemental	1.85	1.98	2.40	4.87	4.11	4.41	2.56	1.43	0.70	--
Research & Development Expense, Supplemental	5.65	6.57	8.85	13.84	12.57	13.99	11.74	8.01	7.30	6.85
Audit-Related Fees, Supplemental	--	0.54	0.53	0.52	0.61	0.52	0.44	0.42	0.30	0.28
Audit-Related Fees	--	0.01	0.01	0.01	0.01	0.01	0.23	0.14	0.01	--
Tax Fees, Supplemental	--	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.03	0.01
All Other Fees Paid to Auditor, Supplemental	--	--	--	--	--	--	--	0.03	0.01	0.01
Gross Margin	28.40	30.93	19.80	19.33	30.10	36.96	38.76	39.34	38.85	39.33
Operating Margin	-9.03	-7.21	-13.46	-31.11	-27.14	3.91	5.82	5.78	3.63	2.38
Pretax Margin	-7.91	-8.89	-13.35	-30.91	-27.81	4.27	6.06	5.13	3.93	2.59
Effective Tax Rate	--	--	--	--	--	42.10	42.49	37.39	-1,138.44	19.87
Net Profit Margin	-7.91	-8.91	-13.36	-30.91	-37.48	2.47	3.49	3.21	48.68	2.08
Normalized EBIT	-6.47	-5.52	-15.34	-22.96	-1.00	6.08	7.65	6.00	2.53	1.32
Normalized EBITDA	-3.97	-1.82	-8.84	-14.41	6.65	13.38	11.67	8.23	4.40	3.48
Current Tax - Domestic	0.00	--	0.00	0.03	0.00	0.24	0.21	0.13	0.10	0.01
Current Tax - Foreign	0.00	--	0.00	0.00	0.14	0.07	--	--	--	--
Current Tax - Local	0.00	0.01	0.01	-0.01	0.04	0.51	0.23	0.15	0.11	0.07
Current Tax - Total	0.00	0.01	0.01	0.03	0.18	0.82	0.44	0.28	0.21	0.08
Deferred Tax - Domestic	1.22	-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	0.00	--	--	--	--
Deferred Tax - Local	0.32	-0.16	-0.42	-1.19	-0.18	1.04	0.59	0.39	0.90	0.04
Deferred Tax - Total	1.53	-0.72	-2.48	-7.40	-3.09	2.77	3.58	2.10	2.26	0.27
Other Tax	-1.53	0.72	2.48	7.37	16.66	-0.77	-0.59	-0.34	-37.53	--
Income Tax - Total	0.00	0.01	0.01	-0.01	13.75	2.82	3.43	2.04	-35.06	0.34
Defined Contribution Expense - Domestic	--	0.10	0.30	0.30	0.30	0.40	0.40	0.20	--	0.00
Total Pension Expense	--	0.10	0.30	0.30	0.30	0.40	0.40	0.20	--	0.00
Traffic Acquisition Costs (TAC)	--	--	--	6.97	--	--	--	--	--	--

	Year Ending Dec 2021 (Update)	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)
Net Income/Starting Line	-5.66	-6.82	-15.23	-38.82	-64.96	3.87	4.65	3.41	38.14	1.39
Depreciation – Supplemental	2.48	3.62	6.45	8.54	7.65	7.30	4.02	2.23	1.88	2.16
Depreciation/Depletion	2.48	3.62	6.45	8.54	7.65	7.30	4.02	2.23	1.88	2.16
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
Other Non-Cash Items	0.20	2.54	2.94	5.32	4.70	5.35	3.74	2.81	1.31	1.47
Non-Cash Items	0.20	2.54	2.75	21.41	42.97	4.06	3.10	2.81	1.20	1.33
Accounts Receivable	2.70	9.72	2.30	-1.45	7.13	-3.23	-0.38	-2.59	-4.61	-0.49
Inventories	-1.08
Prepaid Expenses	-0.15	0.42	-0.02	0.81	-0.90	-0.40	-0.12	-0.26	0.01	0.07
Other Assets	0.13	0.02	-0.15	-0.28	0.20	0.95	0.15	-0.63	-0.25	--
Accounts Payable	0.31	-7.28	-3.49	3.83	-2.68	2.12	-0.59	0.14	1.42	0.76
Accrued Expenses	-0.34	-0.33	-2.03	2.33	-3.18	1.58	-1.35	1.85	1.62	0.63
Other Liabilities					--	--	-0.27	-0.83	0.42	-0.04
Other Operating Cash Flow	--
Changes in Working Capital	1.56	2.56	-3.39	5.25	0.56	1.02	-2.57	-2.32	-1.39	0.92
Cash from Operating Activities	-1.42	1.90	-9.42	-2.92	11.49	18.24	12.20	7.89	4.33	5.81
Purchase of Fixed Assets	-1.72	-0.60	-1.64	-0.90	-1.80	-2.15	-2.72	-1.12	-0.67	-0.77
Purchase/Acquisition of Intangibles	-0.33		--	--	-8.60		--		-0.02
Capital Expenditures	-2.04	-0.60	-1.64	-0.90	-10.40	-2.15	-2.72	-1.12	-0.69	-0.77
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
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
Cash from Investing Activities	-2.04	-0.60	-1.39	-0.77	-10.40	-2.77	-28.11	-12.55	-5.05	-0.05
Other Financing Cash Flow				--	--	-0.06	-0.04	-0.06	-0.11	-0.25
Financing Cash Flow Items				--	--	-0.06	-0.04	-0.06	-0.11	-0.25
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	0.23	0.08	0.41	0.10	1.36	3.05	1.20	0.57	0.22	0.03
Warrants Converted					--	--	1.86
Issuance (Retirement) of Stock, Net	0.23	0.08	0.41	0.30	-0.54	3.05	5.19	-1.21	0.22	-1.43
Short Term Debt Issued	73.72	99.64	73.97
Short Term Debt Reduction	-73.90	-93.20	-70.22
Short Term Debt, Net	-0.18	6.44	3.75
Long Term Debt Issued	--	1.38			--	--	17.75	10.00	4.25
Long Term Debt Reduction	-0.06	-0.04	-1.00	-8.00	-14.06	-3.94	-3.75	-2.25
Long Term Debt, Net	-0.06	1.34	-1.00	-8.00	-14.06	-3.94	14.00	7.75	4.25
Issuance (Retirement) of Debt, Net	-0.25	7.78	2.75	-8.00	-14.06	-3.94	14.00	7.75	4.25
Cash from Financing Activities	-0.02	7.86	3.15	-7.70	-14.61	-0.95	19.15	6.48	4.35	-1.67
Net Change in Cash	-3.48	9.16	-7.65	-11.39	-13.52	14.52	3.25	1.82	3.63	4.09
Net Cash - Beginning Balance	15.11	5.95	13.60	24.99	38.51	23.99	20.75	18.93	15.30	11.21
Net Cash - Ending Balance	11.63	15.11	5.95	13.60	24.99	38.51	23.99	20.75	18.93	15.30
Cash Interest Paid	0.87	0.85	0.18	0.12	0.95	0.72	0.88	0.70	0.32	-0.30
Cash Taxes Paid	0.00	0.85	0.01	0.00	0.65	0.76	0.55	0.36	0.14	-0.02

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