| Cash & Equivalents | 2.98 | 1.95 | 1.22 | 1.56 |
| Short-Term Investments | 6.82 | 0.09 | 0.1 | 0.1 |
| Cash & Short-Term Investments | 9.8 | 2.04 | 1.31 | 1.66 |
| Cash Growth | 380.08% | 55.27% | -20.86% | - |
| Accounts Receivable | 2.29 | 1.67 | 1.44 | 2.01 |
| Other Receivables | 0.21 | 0.21 | 1.34 | 0.84 |
| Receivables | 2.49 | 12.44 | 13.33 | 13.88 |
| Inventory | 0.38 | 0.07 | 0.09 | 0.07 |
| Prepaid Expenses | 0.42 | 0.03 | 0.04 | 0.05 |
| Other Current Assets | 0.03 | 1.59 | - | - |
| Total Current Assets | 13.12 | 16.17 | 14.77 | 15.67 |
| Property, Plant & Equipment | 3.45 | 0.06 | 0.58 | 1.18 |
| Long-Term Investments | 0 | - | - | - |
| Other Intangible Assets | 0 | - | - | - |
| Long-Term Deferred Tax Assets | 0.28 | 0.08 | 0.03 | 0 |
| Accounts Payable | 2.1 | 0.83 | 1.46 | 1.08 |
| Accrued Expenses | 1.84 | 1.47 | 0.31 | 0.89 |
| Short-Term Debt | 1.7 | 1.42 | - | - |
| Current Portion of Long-Term Debt | - | 2.68 | 3.22 | 3.63 |
| Current Portion of Leases | 2.06 | 0.03 | 0.57 | 0.57 |
| Current Income Taxes Payable | - | 0.44 | 0.48 | 0.39 |
| Other Current Liabilities | 3 | 0.3 | 0.43 | 0.63 |
| Total Current Liabilities | 10.69 | 7.16 | 6.47 | 7.19 |
| Long-Term Debt | - | 1.58 | 3.4 | 5.31 |
| Long-Term Leases | 1.3 | - | 0.03 | 0.64 |
| Common Stock | 34.21 | 24.46 | 0 | 0 |
| Retained Earnings | -4.4 | 7.56 | 5.49 | 3.71 |
| Comprehensive Income & Other | -24.95 | -24.46 | - | - |
| Total Common Equity | 4.86 | 7.56 | 5.49 | 3.71 |
| Minority Interest | 0 | - | - | - |
| Total Liabilities & Equity | 16.85 | 16.31 | 15.38 | 16.85 |
| Total Debt | 5.06 | 5.71 | 7.21 | 10.15 |
| Net Cash (Debt) | 4.74 | -3.67 | -5.9 | -8.49 |
| Net Cash Per Share | 0.25 | -0.23 | -0.36 | -0.52 |
| Filing Date Shares Outstanding | 18.79 | 16.25 | 16.25 | 16.25 |
| Total Common Shares Outstanding | 18.79 | 16.25 | 16.25 | 16.25 |
| Working Capital | 2.43 | 9.01 | 8.31 | 8.47 |
| Book Value Per Share | 0.26 | 0.47 | 0.34 | 0.23 |
| Tangible Book Value | 4.86 | 7.56 | 5.49 | 3.71 |
| Tangible Book Value Per Share | 0.26 | 0.47 | 0.34 | 0.23 |
| Machinery | 1.64 | 0.64 | 0.63 | 0.62 |