| Cash & Equivalents | 2.47 | 0.6 | 0.08 | 0.19 |
| Cash & Short-Term Investments | 2.47 | 0.6 | 0.08 | 0.19 |
| Cash Growth | 312.01% | 604.95% | -54.21% | - |
| Accounts Receivable | 3.84 | 3.79 | 2.22 | 1.66 |
| Other Receivables | - | 0.01 | 0.01 | 0 |
| Receivables | 3.84 | 4.15 | 2.23 | 1.66 |
| Inventory | 5.3 | 4.49 | 2.5 | 3.82 |
| Prepaid Expenses | 0.16 | - | - | - |
| Other Current Assets | 1.48 | 0.13 | 0.19 | 0.43 |
| Total Current Assets | 13.25 | 9.38 | 5 | 6.11 |
| Property, Plant & Equipment | 3.04 | 3.4 | 3.6 | 4.24 |
| Other Intangible Assets | 2.17 | 2.29 | 2.35 | 2.6 |
| Long-Term Deferred Tax Assets | 0.01 | 0 | 0 | 0 |
| Long-Term Deferred Charges | - | 0.96 | 0.04 | - |
| Accounts Payable | 3.13 | 2.55 | 0.49 | 0.64 |
| Accrued Expenses | 0.22 | 0.12 | 0.08 | 0.07 |
| Short-Term Debt | 4.82 | 4.18 | 2.51 | 11.63 |
| Current Income Taxes Payable | 0.03 | 0.01 | 0 | 0 |
| Current Unearned Revenue | 0 | 0.07 | - | 0.15 |
| Other Current Liabilities | - | 0.14 | 0.08 | 0.11 |
| Total Current Liabilities | 8.2 | 7.06 | 3.16 | 12.6 |
| Common Stock | 0 | 0 | 0 | 0.05 |
| Additional Paid-In Capital | 7.04 | 7.04 | 7.04 | 0.23 |
| Retained Earnings | 3.56 | 1.96 | 0.6 | 0.07 |
| Comprehensive Income & Other | -0.34 | -0.03 | 0.2 | 0.01 |
| Total Liabilities & Equity | 18.47 | 16.02 | 11 | 12.95 |
| Total Debt | 4.82 | 4.18 | 2.51 | 11.63 |
| Net Cash (Debt) | -2.35 | -3.58 | -2.43 | -11.45 |
| Net Cash Per Share | -0.19 | -0.29 | -0.19 | -2.29 |
| Filing Date Shares Outstanding | 12.5 | 12.5 | 5 | 5 |
| Total Common Shares Outstanding | 12.5 | 12.5 | 5 | 5 |
| Working Capital | 5.05 | 2.32 | 1.84 | -6.49 |
| Book Value Per Share | 0.82 | 0.72 | 1.57 | 0.07 |
| Tangible Book Value | 8.09 | 6.68 | 5.49 | -2.25 |
| Tangible Book Value Per Share | 0.65 | 0.53 | 1.10 | -0.45 |
| Buildings | - | 3.64 | 3.63 | 3.98 |
| Machinery | - | 1.1 | 1 | 1.06 |