| Cash & Equivalents | 1.44 | 0.51 | 0.12 |
| Cash & Short-Term Investments | 1.44 | 0.51 | 0.12 |
| Cash Growth | - | 323.95% | - |
| Receivables | 6.73 | 4.47 | 4.44 |
| Inventory | 4.79 | 6.2 | 4.69 |
| Prepaid Expenses | 0.15 | - | 0.25 |
| Other Current Assets | 0.52 | 0.2 | 0.3 |
| Total Current Assets | 13.64 | 11.39 | 9.81 |
| Property, Plant & Equipment | 16.55 | 15.56 | 11.58 |
| Long-Term Investments | - | - | 0.09 |
| Goodwill | 2.58 | 2.58 | 2.58 |
| Long-Term Deferred Tax Assets | 0.03 | 0.03 | - |
| Other Long-Term Assets | - | 0.43 | - |
| Accounts Payable | 8.58 | 9.87 | 1.78 |
| Accrued Expenses | 0.17 | 0.2 | 0.1 |
| Short-Term Debt | 2.95 | 0.98 | 0.4 |
| Current Portion of Long-Term Debt | 9.02 | 6.26 | 3.19 |
| Current Portion of Leases | 0.09 | 0.09 | 0.08 |
| Current Income Taxes Payable | - | 0.13 | - |
| Other Current Liabilities | 1.22 | 0.83 | 4.94 |
| Total Current Liabilities | 22.03 | 18.35 | 10.48 |
| Long-Term Debt | 10 | 9.86 | 4.95 |
| Long-Term Leases | 0.83 | 0.88 | 0.97 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 17.06 | 17.06 | 2.58 |
| Retained Earnings | -18.89 | -17.95 | 3.71 |
| Total Common Equity | -1.82 | -0.88 | 6.29 |
| Minority Interest | 1.76 | 1.79 | 1.36 |
| Total Liabilities & Equity | 32.8 | 30 | 24.06 |
| Total Debt | 22.89 | 18.06 | 9.59 |
| Net Cash (Debt) | -21.45 | -17.55 | -9.47 |
| Net Cash Per Share | -0.97 | -0.88 | -0.51 |
| Filing Date Shares Outstanding | 23.22 | 23.22 | 18.65 |
| Total Common Shares Outstanding | 23.22 | 23.22 | 18.65 |
| Working Capital | -8.39 | -6.97 | -0.68 |
| Book Value Per Share | -0.08 | -0.04 | 0.34 |
| Tangible Book Value | -4.41 | -3.46 | 3.71 |
| Tangible Book Value Per Share | -0.19 | -0.15 | 0.20 |
| Land | 0.31 | 0.31 | 0.31 |
| Buildings | 5.49 | 5.49 | 5.49 |
| Machinery | 14.47 | 13.26 | 8.83 |