| Cash & Equivalents | 1.21 | 1 |
| Short-Term Investments | 0.05 | 0.05 |
| Cash & Short-Term Investments | 1.26 | 1.05 |
| Cash Growth | 20.09% | - |
| Accounts Receivable | 0.34 | 0.13 |
| Other Receivables | 0.04 | 0.07 |
| Receivables | 0.37 | 0.2 |
| Prepaid Expenses | 0.01 | - |
| Other Current Assets | 1.04 | 0.83 |
| Total Current Assets | 2.68 | 2.08 |
| Property, Plant & Equipment | 0.09 | 0.06 |
| Long-Term Deferred Charges | 0.06 | 0.25 |
| Other Long-Term Assets | - | 0.01 |
| Accounts Payable | - | 0.05 |
| Accrued Expenses | 0.08 | 0.06 |
| Short-Term Debt | 0.01 | 0.01 |
| Current Portion of Long-Term Debt | 0.15 | - |
| Current Portion of Leases | 0.04 | 0.03 |
| Current Income Taxes Payable | 0 | 0.03 |
| Current Unearned Revenue | 0.98 | 1.31 |
| Other Current Liabilities | 0.02 | - |
| Total Current Liabilities | 1.29 | 1.48 |
| Long-Term Debt | 0.61 | - |
| Long-Term Leases | 0.05 | 0.03 |
| Long-Term Unearned Revenue | 0.01 | 0.24 |
| Additional Paid-In Capital | 1.35 | 0.11 |
| Retained Earnings | -0.47 | 0.54 |
| Comprehensive Income & Other | -0.01 | -0 |
| Total Liabilities & Equity | 2.83 | 2.4 |
| Total Debt | 0.86 | 0.06 |
| Net Cash (Debt) | 0.4 | 0.99 |
| Net Cash Growth | -59.79% | - |
| Net Cash Per Share | 0.02 | 0.06 |
| Filing Date Shares Outstanding | 17.5 | - |
| Total Common Shares Outstanding | 17.5 | - |
| Working Capital | 1.39 | 0.6 |
| Book Value Per Share | 0.05 | - |
| Tangible Book Value | 0.87 | 0.65 |
| Tangible Book Value Per Share | 0.05 | - |
| Machinery | 0.04 | 0.03 |