| Cash & Equivalents | 2.07 | 2.77 | 1.94 |
| Short-Term Investments | 0.03 | 0.03 | 0.03 |
| Cash & Short-Term Investments | 2.09 | 2.8 | 1.97 |
| Cash Growth | -25.12% | 41.72% | - |
| Accounts Receivable | 1.38 | 0.63 | 0.5 |
| Other Receivables | 0 | - | 0.04 |
| Receivables | 1.38 | 0.63 | 0.54 |
| Prepaid Expenses | 0.02 | 0.02 | 0 |
| Total Current Assets | 3.5 | 3.45 | 2.51 |
| Property, Plant & Equipment | 0.3 | 0.33 | 0.04 |
| Long-Term Deferred Tax Assets | - | - | 0.04 |
| Long-Term Deferred Charges | 0.88 | 0.33 | - |
| Accrued Expenses | 0.06 | 0.05 | 0.01 |
| Short-Term Debt | 1.82 | 1.85 | 1.86 |
| Current Portion of Leases | 0.16 | 0.15 | - |
| Current Income Taxes Payable | 0.11 | 0.21 | - |
| Current Unearned Revenue | 0.2 | 0.2 | 1.27 |
| Other Current Liabilities | 0.22 | 0.22 | - |
| Total Current Liabilities | 2.57 | 2.68 | 3.13 |
| Long-Term Leases | - | 0.16 | - |
| Common Stock | 0 | 0 | 0 |
| Retained Earnings | 2.11 | 1.26 | -0.54 |
| Comprehensive Income & Other | -0 | - | - |
| Total Common Equity | 2.11 | 1.26 | -0.54 |
| Minority Interest | 0 | - | - |
| Total Liabilities & Equity | 4.68 | 4.1 | 2.59 |
| Total Debt | 1.98 | 2.16 | 1.86 |
| Net Cash (Debt) | 0.11 | 0.63 | 0.12 |
| Net Cash Growth | -82.27% | 445.54% | - |
| Net Cash Per Share | 0.00 | 0.06 | 0.01 |
| Filing Date Shares Outstanding | 24.91 | 10 | 10 |
| Total Common Shares Outstanding | 22.75 | 10 | 10 |
| Working Capital | 0.93 | 0.76 | -0.62 |
| Book Value Per Share | 0.09 | 0.13 | -0.05 |
| Tangible Book Value | 2.11 | 1.26 | -0.54 |
| Tangible Book Value Per Share | 0.09 | 0.13 | -0.05 |
| Machinery | 0.21 | 0.07 | 0.07 |
| Leasehold Improvements | 0.08 | 0.08 | 0.08 |