| Cash & Equivalents | 0.15 | 2.58 | 0.14 | 0.01 |
| Short-Term Investments | 0.08 | 0.01 | - | - |
| Cash & Short-Term Investments | 0.23 | 2.59 | 0.14 | 0.01 |
| Cash Growth | -90.98% | 1721.82% | 1595.25% | - |
| Accounts Receivable | 23.47 | 21.31 | 14.55 | 2.46 |
| Receivables | 23.48 | 21.31 | 14.55 | 2.46 |
| Prepaid Expenses | 0.05 | 0.03 | - | - |
| Other Current Assets | 0 | 0.82 | - | - |
| Total Current Assets | 23.77 | 24.75 | 14.69 | 2.47 |
| Property, Plant & Equipment | 0.71 | - | - | - |
| Long-Term Investments | 0.03 | - | - | - |
| Other Intangible Assets | 12.68 | 2.43 | 4.08 | 6.42 |
| Accounts Payable | 3.48 | 0.28 | 10.16 | 7.61 |
| Accrued Expenses | 1.74 | 1.47 | 0.92 | 0.16 |
| Short-Term Debt | 4.25 | 5.85 | - | - |
| Current Portion of Leases | 0.13 | - | - | - |
| Current Income Taxes Payable | 1.32 | 2.72 | 1.12 | 0.15 |
| Other Current Liabilities | 7.61 | 3.79 | 0.89 | 0.1 |
| Total Current Liabilities | 19.09 | 14.13 | 13.09 | 8.02 |
| Long-Term Leases | 0.63 | - | - | - |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 2.56 | 0 | 0.01 | 0.01 |
| Retained Earnings | 14.9 | 13.05 | 5.68 | 0.86 |
| Comprehensive Income & Other | -0.01 | - | -0 | -0 |
| Total Liabilities & Equity | 37.18 | 27.18 | 18.77 | 8.89 |
| Total Debt | 5.01 | 5.85 | - | - |
| Net Cash (Debt) | -4.78 | -3.26 | 0.14 | 0.01 |
| Net Cash Growth | - | - | 1595.25% | - |
| Net Cash Per Share | -0.13 | -0.11 | 0.00 | - |
| Filing Date Shares Outstanding | 37.43 | 37.13 | - | - |
| Total Common Shares Outstanding | 37.43 | - | - | - |
| Working Capital | 4.68 | 10.63 | 1.6 | -5.55 |
| Book Value Per Share | 0.47 | - | - | - |
| Tangible Book Value | 4.79 | 10.63 | 1.6 | -5.55 |
| Tangible Book Value Per Share | 0.13 | - | - | - |