| Cash & Equivalents | 5.72 | 5.28 | 6.62 | 2.34 | 1.27 | |
| Short-Term Investments | - | - | - | 4.36 | - | |
| Cash & Short-Term Investments | 5.72 | 5.28 | 6.62 | 6.7 | 1.27 | |
| Cash Growth | 8.28% | -20.22% | -1.30% | 427.79% | 20.04% | |
| Accounts Receivable | 1.46 | 1.05 | 0.91 | 1.76 | 0.45 | |
| Receivables | 1.46 | 1.05 | 0.91 | 1.76 | 0.45 | |
| Inventory | 2.07 | 3.12 | 4.42 | 4.03 | 1.53 | |
| Prepaid Expenses | 0.16 | 0.47 | 0.45 | 0.86 | 0.1 | |
| Total Current Assets | 9.41 | 9.91 | 12.39 | 13.36 | 3.35 | |
| Property, Plant & Equipment | 1.1 | 0.17 | 0.44 | 0.02 | 0.02 | |
| Long-Term Investments | - | - | - | 0.33 | - | |
| Goodwill | - | - | - | 0.29 | 0.29 | |
| Other Intangible Assets | 0.36 | 0.42 | 0.48 | 0.84 | 0.94 | |
| Long-Term Deferred Charges | - | - | - | - | 1.12 | |
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Accounts Payable | 3.01 | 2.26 | 1.51 | 1.58 | 1.91 | |
| Accrued Expenses | 0.36 | 0.25 | 0.43 | 0.6 | 0.59 | |
| Current Portion of Long-Term Debt | - | - | - | - | 0.83 | |
| Current Portion of Leases | 0.23 | 0.15 | 0.28 | - | - | |
| Current Unearned Revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | |
| Other Current Liabilities | 1.48 | 2.12 | 3.36 | 3.21 | 1.37 | |
| Total Current Liabilities | 5.11 | 4.81 | 5.6 | 5.41 | 4.73 | |
| Long-Term Debt | - | - | - | - | 1.7 | |
| Long-Term Leases | 0.92 | - | 0.15 | - | - | |
| Other Long-Term Liabilities | - | - | - | 0.02 | 0.03 | |
| Additional Paid-In Capital | 12.06 | 11.97 | 12.46 | 12.5 | 1.01 | |
| Retained Earnings | -7.2 | -6.26 | -4.88 | -3.09 | -1.74 | |
| Total Liabilities & Equity | 10.89 | 10.52 | 13.33 | 14.85 | 5.73 | |
| Total Debt | 1.15 | 0.15 | 0.43 | - | 2.53 | |
| Net Cash (Debt) | 4.57 | 5.13 | 6.19 | 7.03 | -1.26 | |
| Net Cash Growth | -10.86% | -17.11% | -12.00% | - | - | |
| Net Cash Per Share | 0.46 | 0.49 | 0.57 | 0.66 | -0.22 | |
| Filing Date Shares Outstanding | 9.94 | 9.9 | 10.69 | 10.96 | 10.64 | |
| Total Common Shares Outstanding | 9.94 | 9.99 | 10.69 | 10.83 | 5.67 | |
| Working Capital | 4.29 | 5.1 | 6.79 | 7.95 | -1.38 | |
| Book Value Per Share | 0.49 | 0.57 | 0.71 | 0.87 | -0.13 | |
| Tangible Book Value | 4.49 | 5.29 | 7.1 | 8.29 | -1.95 | |
| Tangible Book Value Per Share | 0.45 | 0.53 | 0.66 | 0.77 | -0.34 | |
| Machinery | - | 0.55 | 0.53 | 0.52 | 0.51 | |
| Leasehold Improvements | - | 0.21 | 0.21 | 0.21 | 0.2 | |
| Order Backlog | - | 5.93 | 12.02 | 10.03 | 9.44 | |