| Cash & Equivalents | 0.37 | 0.62 | 0.94 |
| Cash & Short-Term Investments | 0.37 | 0.62 | 0.94 |
| Cash Growth | -39.97% | -34.20% | - |
| Accounts Receivable | 2.34 | 1.5 | 1 |
| Other Receivables | - | - | 0.07 |
| Receivables | 2.34 | 1.5 | 1.07 |
| Prepaid Expenses | 0 | 0 | 0 |
| Other Current Assets | 0.02 | 0.1 | 0.28 |
| Total Current Assets | 2.73 | 2.22 | 2.29 |
| Property, Plant & Equipment | 0.11 | 0.03 | 0.08 |
| Long-Term Deferred Tax Assets | 0.03 | 0.01 | 0.01 |
| Long-Term Deferred Charges | 0.56 | - | - |
| Accounts Payable | 0.02 | 0.08 | 0.38 |
| Accrued Expenses | 0.28 | 0.08 | 0 |
| Current Portion of Long-Term Debt | 0.07 | 0.11 | 0.27 |
| Current Portion of Leases | 0.04 | 0.03 | 0.04 |
| Current Income Taxes Payable | 0.26 | 0.07 | - |
| Current Unearned Revenue | 0.02 | 0.06 | 0.23 |
| Other Current Liabilities | 0.9 | 0.41 | 0.42 |
| Total Current Liabilities | 1.59 | 0.83 | 1.35 |
| Long-Term Debt | 0.41 | 0.48 | 0.59 |
| Long-Term Leases | 0.07 | - | 0.03 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 0 | 0 | 0 |
| Retained Earnings | 1.35 | 0.95 | 0.41 |
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 |
| Total Liabilities & Equity | 3.43 | 2.27 | 2.38 |
| Total Debt | 0.59 | 0.62 | 0.93 |
| Net Cash (Debt) | -0.21 | 0 | 0.02 |
| Net Cash Growth | - | -74.31% | - |
| Net Cash Per Share | -0.02 | 0.00 | 0.00 |
| Filing Date Shares Outstanding | 10 | 10 | 10 |
| Total Common Shares Outstanding | 10 | 10 | 10 |
| Working Capital | 1.13 | 1.39 | 0.94 |
| Book Value Per Share | 0.14 | 0.10 | 0.04 |
| Tangible Book Value | 1.36 | 0.95 | 0.42 |
| Tangible Book Value Per Share | 0.14 | 0.10 | 0.04 |
| Machinery | 0.1 | 0.1 | 0.09 |