| Cash & Equivalents | 5.64 | 5.39 | 2.34 |
| Cash & Short-Term Investments | 5.64 | 5.39 | 2.34 |
| Cash Growth | - | 130.44% | - |
| Accounts Receivable | 3.2 | 1.22 | 1.76 |
| Other Receivables | 0.03 | 0.03 | 0.1 |
| Receivables | 3.23 | 1.25 | 1.85 |
| Prepaid Expenses | 0.14 | 0.01 | 0.01 |
| Other Current Assets | 0 | 0 | 0 |
| Total Current Assets | 9.01 | 6.65 | 4.2 |
| Property, Plant & Equipment | 0.54 | 0.66 | 0.93 |
| Long-Term Deferred Tax Assets | 0.03 | 0.02 | 0 |
| Accounts Payable | 4.2 | 3.23 | 2.27 |
| Accrued Expenses | 0.3 | 0.09 | 0.09 |
| Current Portion of Long-Term Debt | 0.2 | 0.19 | 0.16 |
| Current Portion of Leases | 0.09 | 0.11 | 0.16 |
| Current Income Taxes Payable | 0.22 | 0.14 | - |
| Current Unearned Revenue | 0.44 | 0.52 | 0.67 |
| Other Current Liabilities | 0.15 | 0.15 | 0.04 |
| Total Current Liabilities | 5.6 | 4.43 | 3.39 |
| Long-Term Debt | 0.94 | 0.43 | 0.11 |
| Long-Term Leases | 0.15 | 0.19 | 0.28 |
| Retained Earnings | 2.87 | 2.28 | 1.35 |
| Comprehensive Income & Other | 0.02 | 0 | -0 |
| Total Liabilities & Equity | 9.57 | 7.33 | 5.13 |
| Total Debt | 1.37 | 0.92 | 0.72 |
| Net Cash (Debt) | 4.26 | 4.47 | 1.61 |
| Net Cash Growth | - | 176.47% | - |
| Net Cash Per Share | 0.22 | 0.23 | 0.08 |
| Filing Date Shares Outstanding | 19.5 | 19.5 | 19.5 |
| Total Common Shares Outstanding | 19.5 | 19.5 | 19.5 |
| Working Capital | 3.4 | 2.22 | 0.81 |
| Book Value Per Share | 0.15 | 0.12 | 0.07 |
| Tangible Book Value | 2.88 | 2.28 | 1.35 |
| Tangible Book Value Per Share | 0.15 | 0.12 | 0.07 |
| Machinery | 0.1 | 0.1 | 0.1 |
| Leasehold Improvements | 0.48 | 0.48 | 0.48 |