| Cash & Equivalents | 0.01 | 0.06 | 0.14 | 0.12 |
| Cash & Short-Term Investments | 0.01 | 0.06 | 0.14 | 0.12 |
| Cash Growth | -94.53% | -60.02% | 18.75% | - |
| Accounts Receivable | 7.6 | 10.21 | 9.12 | 2.92 |
| Other Receivables | - | - | - | 0.82 |
| Receivables | 7.6 | 10.21 | 9.72 | 3.75 |
| Prepaid Expenses | 2.91 | 2.57 | 0.19 | 0.27 |
| Total Current Assets | 10.52 | 12.84 | 10.05 | 4.14 |
| Property, Plant & Equipment | 0.18 | 0.29 | 0.44 | 0.06 |
| Long-Term Deferred Tax Assets | 0.03 | 0.1 | 0.2 | 0.21 |
| Long-Term Deferred Charges | 0.34 | 0.29 | - | - |
| Accounts Payable | 1.86 | 5.24 | 4.39 | 0.91 |
| Accrued Expenses | 0.25 | 0.28 | 0.05 | 0 |
| Short-Term Debt | 0.08 | 0 | 0.01 | 0 |
| Current Portion of Leases | 0.07 | 0.1 | 0.11 | 0.01 |
| Current Income Taxes Payable | 1.26 | 1.28 | 1.05 | 0.66 |
| Current Unearned Revenue | 0.45 | 0.04 | 0.15 | 0.16 |
| Other Current Liabilities | 0.22 | 0.01 | - | - |
| Total Current Liabilities | 4.18 | 6.94 | 5.76 | 1.74 |
| Long-Term Leases | 0.1 | 0.2 | 0.32 | 0.06 |
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 |
| Retained Earnings | 6.77 | 6.32 | 4.63 | 2.63 |
| Comprehensive Income & Other | -0.01 | 0.03 | -0.05 | -0.05 |
| Total Liabilities & Equity | 11.07 | 13.53 | 10.69 | 4.41 |
| Total Debt | 0.25 | 0.3 | 0.44 | 0.07 |
| Net Cash (Debt) | -0.24 | -0.25 | -0.3 | 0.05 |
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.00 |
| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 |
| Total Common Shares Outstanding | 25 | 25 | 25 | 25 |
| Working Capital | 6.34 | 5.9 | 4.29 | 2.4 |
| Book Value Per Share | 0.27 | 0.26 | 0.18 | 0.10 |
| Tangible Book Value | 6.79 | 6.38 | 4.61 | 2.61 |
| Tangible Book Value Per Share | 0.27 | 0.26 | 0.18 | 0.10 |
| Machinery | 0.04 | 0.04 | 0.04 | 0 |