| Cash & Equivalents | 5.95 | 16.61 | 19.03 |
| Short-Term Investments | 0.19 | 0.07 | 0.05 |
| Cash & Short-Term Investments | 6.14 | 16.68 | 19.08 |
| Cash Growth | -63.20% | -12.57% | - |
| Accounts Receivable | 3.77 | 4.75 | 4.79 |
| Other Receivables | 0.04 | 0.03 | 0.1 |
| Receivables | 3.8 | 4.78 | 4.89 |
| Prepaid Expenses | 0.25 | 0.15 | 0.09 |
| Other Current Assets | 0.72 | 0.21 | - |
| Total Current Assets | 10.91 | 21.82 | 24.06 |
| Property, Plant & Equipment | 0.25 | 0.3 | 0.09 |
| Accounts Payable | 0.05 | 0.2 | 0.03 |
| Accrued Expenses | 3.49 | 5.28 | 10.54 |
| Short-Term Debt | - | 0.51 | 0.55 |
| Current Portion of Leases | 0.14 | 0.17 | 0.08 |
| Current Income Taxes Payable | 0.85 | 1.05 | 1.23 |
| Other Current Liabilities | 5.48 | 7.18 | 1.88 |
| Total Current Liabilities | 10.02 | 14.39 | 14.31 |
| Long-Term Leases | 0 | 0.09 | - |
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Long-Term Liabilities | 1.5 | - | - |
| Common Stock | 0.03 | - | - |
| Additional Paid-In Capital | - | 0.49 | 0.36 |
| Retained Earnings | -0.87 | 7.14 | 9.49 |
| Comprehensive Income & Other | 0.48 | -0 | - |
| Total Liabilities & Equity | 11.16 | 22.11 | 24.16 |
| Total Debt | 0.15 | 0.77 | 0.63 |
| Net Cash (Debt) | 5.99 | 15.91 | 18.45 |
| Net Cash Growth | -62.33% | -13.78% | - |
| Net Cash Per Share | 0.21 | 0.57 | 0.66 |
| Filing Date Shares Outstanding | 28 | - | 28 |
| Total Common Shares Outstanding | 28 | - | 28 |
| Working Capital | 0.89 | 7.43 | 9.76 |
| Book Value Per Share | -0.01 | - | - |
| Tangible Book Value | -0.36 | 7.63 | 9.85 |
| Tangible Book Value Per Share | -0.01 | - | - |
| Machinery | 0.32 | 0.28 | 0.25 |