| Cash & Equivalents | 3.92 | 7.08 | 2.6 | 0.01 |
| Short-Term Investments | 3.28 | - | 0.3 | 0.3 |
| Cash & Short-Term Investments | 7.2 | 7.08 | 2.9 | 0.31 |
| Cash Growth | 1.71% | 143.96% | 850.83% | - |
| Accounts Receivable | 10.56 | 7.82 | 6.4 | 0.13 |
| Other Receivables | 4.64 | 0.04 | 0.02 | 0.85 |
| Receivables | 15.21 | 7.86 | 6.41 | 0.98 |
| Prepaid Expenses | 8.62 | - | - | - |
| Other Current Assets | - | 7.87 | 0.75 | - |
| Total Current Assets | 31.03 | 22.81 | 10.07 | 1.28 |
| Property, Plant & Equipment | 1.35 | 0.36 | 2.97 | 2.54 |
| Other Intangible Assets | 16.94 | 1.99 | 0.23 | - |
| Long-Term Deferred Tax Assets | 0.02 | - | - | 0.03 |
| Other Long-Term Assets | 32 | 0.07 | 0.16 | 0.09 |
| Accounts Payable | - | 0 | 0.18 | 0.28 |
| Accrued Expenses | 2.76 | 1.82 | 1.25 | 0.28 |
| Short-Term Debt | 4 | 3 | 0.61 | 0.57 |
| Current Portion of Long-Term Debt | - | - | 0.25 | - |
| Current Portion of Leases | 0.5 | 0.15 | 0.32 | 0.06 |
| Current Income Taxes Payable | 1.61 | 2.37 | 0.85 | - |
| Current Unearned Revenue | 0.62 | 0.06 | 0.02 | 0.19 |
| Other Current Liabilities | 0.28 | - | - | 0.4 |
| Total Current Liabilities | 9.76 | 7.41 | 3.48 | 1.77 |
| Long-Term Debt | - | - | 0.35 | - |
| Long-Term Leases | 0.27 | - | 2.09 | 2.01 |
| Common Stock | 1.71 | 1.54 | 1.54 | 1.54 |
| Additional Paid-In Capital | 50.01 | 2.73 | 1.98 | - |
| Retained Earnings | 20.55 | 14.95 | 5.46 | 0.15 |
| Comprehensive Income & Other | -1.12 | -1.54 | -1.54 | -1.54 |
| Total Common Equity | 71.15 | 17.68 | 7.45 | 0.15 |
| Minority Interest | 0.15 | 0.15 | 0.06 | 0 |
| Total Liabilities & Equity | 81.33 | 25.23 | 13.43 | 3.94 |
| Total Debt | 4.77 | 3.15 | 3.62 | 2.64 |
| Net Cash (Debt) | 2.43 | 3.93 | -0.72 | -2.33 |
| Net Cash Growth | -38.04% | - | - | - |
| Net Cash Per Share | 0.10 | 0.18 | -0.03 | -0.10 |
| Filing Date Shares Outstanding | 24.54 | 22.24 | 22.24 | 22.24 |
| Total Common Shares Outstanding | 24.54 | 22.24 | 22.24 | 22.24 |
| Working Capital | 21.26 | 15.4 | 6.59 | -0.49 |
| Book Value Per Share | 2.90 | 0.79 | 0.33 | 0.01 |
| Tangible Book Value | 54.21 | 15.69 | 7.21 | 0.15 |
| Tangible Book Value Per Share | 2.21 | 0.71 | 0.32 | 0.01 |
| Machinery | 1.21 | 0.61 | 0.61 | 0.53 |
| Leasehold Improvements | - | - | 0.41 | - |