| Net Income | |
| Net Income | (13.4) | 4.3 | 3.2 | 3.4 |
| Cash From Operating Activities | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 14.2 | - | - | - |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | (10.5) | 10.5 | - | - |
| Change In Inventory | 10.9 | (1.9) | 1.9 | 0.8 |
| Change In Accounts Payable | 0.0 | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | (4.8) | (3.5) | 4.9 | 0.7 |
| Cash From Investing Activities | |
| Capital Expenditures | - | 0.0 | 0.0 | 0.0 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | |
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | 4.9 | - | - | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | (0.0) | (0.0) | 0.0 | (0.0) |
| Net Change In Cash | (0.3) | (3.9) | 3.3 | 0.7 |
| Cash Beginning Of Period | - | - | - |
| Free Cash Flow | |
| Free Cash Flow | - | (3.5) | 4.9 | 0.6 |
| Free Cash Flow To Equity | - | - | - | - |