| Cash & Equivalents | 0.09 | 0 | 0.08 | 0.04 |
| Cash & Short-Term Investments | 0.09 | 0 | 0.08 | 0.04 |
| Cash Growth | 600.89% | -98.03% | 96.92% | - |
| Prepaid Expenses | 0.25 | 0.19 | 0.02 | - |
| Restricted Cash | 3.45 | 3.45 | 3.45 | - |
| Other Current Assets | 111.29 | 111.63 | 113.02 | - |
| Total Current Assets | 115.07 | 115.27 | 116.57 | 0.04 |
| Long-Term Deferred Tax Assets | 1.4 | 1.16 | 0.14 | - |
| Long-Term Deferred Charges | - | - | - | 0.34 |
| Accrued Expenses | 1.81 | 1.32 | 0.08 | 0.21 |
| Short-Term Debt | - | - | - | 0.15 |
| Current Income Taxes Payable | - | - | 1.58 | - |
| Other Current Liabilities | 3.93 | 3.91 | 3.48 | - |
| Total Current Liabilities | 5.74 | 5.23 | 5.14 | 0.36 |
| Other Long-Term Liabilities | 32.98 | 32.98 | 32.98 | - |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 77.04 | 77.03 | 77.03 | 0.02 |
| Retained Earnings | 0.71 | 1.19 | 1.56 | -0 |
| Total Liabilities & Equity | 116.47 | 116.43 | 116.71 | 0.39 |
| Total Debt | - | - | - | 0.15 |
| Net Cash (Debt) | 0.09 | 0 | 0.08 | -0.11 |
| Net Cash Growth | 600.89% | -98.03% | - | - |
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | -0.03 |
| Filing Date Shares Outstanding | 17.5 | 17.5 | 17.5 | 15.63 |
| Total Common Shares Outstanding | 17.5 | 17.5 | 17.5 | 3.13 |
| Working Capital | 109.33 | 110.04 | 111.43 | -0.32 |
| Book Value Per Share | 4.44 | 4.47 | 4.49 | 0.01 |
| Tangible Book Value | 77.75 | 78.22 | 78.59 | 0.02 |
| Tangible Book Value Per Share | 4.44 | 4.47 | 4.49 | 0.01 |