| Cash & Equivalents | 1.49 | 0.56 | 1.46 | 0.74 |
| Cash & Short-Term Investments | 1.49 | 0.56 | 1.46 | 0.74 |
| Cash Growth | 45.38% | -61.70% | 95.47% | - |
| Receivables | 1.48 | 1.29 | 1.17 | 1.82 |
| Prepaid Expenses | 0.24 | - | 0 | 0 |
| Other Current Assets | - | 0.4 | 0.21 | - |
| Total Current Assets | 3.2 | 2.25 | 2.83 | 2.56 |
| Property, Plant & Equipment | 2.69 | 1.95 | 1.12 | 2.21 |
| Other Intangible Assets | 0.6 | 0.74 | 0.8 | - |
| Other Long-Term Assets | 0.06 | 0.05 | 0.21 | - |
| Accounts Payable | 0.65 | 0.4 | 0.34 | 0.07 |
| Short-Term Debt | 1.1 | 1.1 | - | - |
| Current Portion of Long-Term Debt | 0.03 | 0 | 0 | 0 |
| Current Portion of Leases | 0.22 | 0.13 | 0.1 | 0.15 |
| Current Income Taxes Payable | - | 0.14 | 0.3 | 0.38 |
| Current Unearned Revenue | - | - | 0.86 | 0.86 |
| Total Current Liabilities | 2 | 1.78 | 1.6 | 1.47 |
| Long-Term Debt | 0.44 | 0.15 | 0.15 | 0.15 |
| Long-Term Leases | 0.29 | 0.33 | 0.46 | 0.93 |
| Long-Term Deferred Tax Liabilities | - | 0.19 | 0.38 | 0.41 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 9.19 | 0.14 | 0.14 | 0.14 |
| Retained Earnings | 0.34 | 2.4 | 2.23 | 1.68 |
| Total Liabilities & Equity | 12.26 | 4.99 | 4.96 | 4.78 |
| Total Debt | 2.08 | 1.71 | 0.71 | 1.22 |
| Net Cash (Debt) | -0.59 | -1.15 | 0.74 | -0.48 |
| Net Cash Per Share | -0.04 | -0.08 | 0.05 | -0.04 |
| Filing Date Shares Outstanding | 17.5 | 17.5 | 15 | 15 |
| Total Common Shares Outstanding | 17.5 | 15 | 15 | 15 |
| Working Capital | 1.2 | 0.47 | 1.24 | 1.1 |
| Book Value Per Share | 0.54 | 0.17 | 0.16 | 0.12 |
| Tangible Book Value | 8.92 | 1.8 | 1.57 | 1.82 |
| Tangible Book Value Per Share | 0.51 | 0.12 | 0.10 | 0.12 |
| Machinery | - | 1.19 | - | - |
| Leasehold Improvements | - | 0.15 | 0.15 | 0.07 |