| Cash & Equivalents | 5.9 | 5.95 | 8.91 |
| Cash & Short-Term Investments | 5.9 | 5.95 | 8.91 |
| Cash Growth | - | -33.20% | - |
| Receivables | 6.87 | 6.59 | 2.33 |
| Inventory | 9.97 | 7.09 | 5.73 |
| Other Current Assets | 4.87 | 5.86 | 5.23 |
| Total Current Assets | 27.6 | 25.5 | 22.2 |
| Property, Plant & Equipment | 2.31 | 0 | 0 |
| Long-Term Deferred Charges | 1.25 | 0.84 | - |
| Accounts Payable | 9.59 | 7.62 | 5.26 |
| Accrued Expenses | 1.76 | 1.63 | 1.64 |
| Short-Term Debt | 0.05 | 0.06 | 0.01 |
| Current Income Taxes Payable | 2.61 | 2.3 | 1.68 |
| Other Current Liabilities | 5.7 | 7.55 | 7.12 |
| Total Current Liabilities | 20.14 | 19.17 | 15.71 |
| Common Stock | 6.66 | 0.05 | 0 |
| Retained Earnings | 8.55 | 7.12 | 6.5 |
| Total Liabilities & Equity | 31.16 | 26.34 | 22.2 |
| Total Debt | 2.18 | 0.06 | 0.01 |
| Net Cash (Debt) | 3.71 | 5.9 | 8.9 |
| Net Cash Growth | - | -33.78% | - |
| Net Cash Per Share | 108.93 | 172.90 | - |
| Filing Date Shares Outstanding | 28.13 | 28.13 | - |
| Total Common Shares Outstanding | 28.13 | 0.05 | - |
| Working Capital | 7.46 | 6.34 | 6.49 |
| Book Value Per Share | 0.33 | 143.49 | - |
| Tangible Book Value | 9.3 | 7.17 | 6.5 |
| Tangible Book Value Per Share | 0.33 | 143.49 | - |
| Machinery | 0.39 | 0.01 | 0.01 |