| Cash & Equivalents | 7.7 | 6.38 | - |
| Cash & Short-Term Investments | 7.7 | 6.38 | - |
| Cash Growth | 20.66% | - | - |
| Accounts Receivable | 7.55 | 6.59 | - |
| Other Receivables | 0.09 | 0.09 | - |
| Receivables | 7.64 | 6.68 | - |
| Inventory | 7.28 | 7.09 | - |
| Other Current Assets | 3.07 | 6.04 | - |
| Total Current Assets | 25.69 | 26.2 | - |
| Property, Plant & Equipment | 1.72 | 0.12 | - |
| Long-Term Investments | 1 | - | - |
| Long-Term Deferred Charges | - | 0.84 | - |
| Accounts Payable | 3.29 | 7.62 | - |
| Accrued Expenses | 1.6 | 1.41 | - |
| Short-Term Debt | 0.05 | 0.06 | - |
| Current Portion of Leases | 0.38 | - | - |
| Current Income Taxes Payable | 3.08 | 2.31 | - |
| Other Current Liabilities | 0.63 | 7.65 | - |
| Total Current Liabilities | 9.04 | 19.05 | - |
| Long-Term Leases | 1.3 | - | - |
| Common Stock | 13.85 | 6.66 | - |
| Retained Earnings | 10.3 | 7.49 | - |
| Comprehensive Income & Other | -6.09 | -6.06 | - |
| Total Common Equity | 18.06 | 8.09 | - |
| Minority Interest | 0.02 | 0.01 | - |
| Total Liabilities & Equity | 28.41 | 27.15 | - |
| Total Debt | 1.73 | 0.06 | - |
| Net Cash (Debt) | 5.97 | 6.33 | - |
| Net Cash Growth | -5.64% | - | - |
| Net Cash Per Share | 0.26 | 0.28 | - |
| Filing Date Shares Outstanding | 30.63 | 28.13 | 22.5 |
| Total Common Shares Outstanding | 30.63 | 0.05 | 22.5 |
| Working Capital | 16.66 | 7.15 | - |
| Book Value Per Share | 0.59 | 161.84 | - |
| Tangible Book Value | 18.06 | 8.09 | - |
| Tangible Book Value Per Share | 0.59 | 161.84 | - |
| Machinery | 0.38 | 0.3 | - |