| Cash & Equivalents | 6.71 | 4.16 | 5.96 | 7.36 | 3.96 |
| Short-Term Investments | 0 | 0.05 | 0.31 | 0.54 | 0.74 |
| Cash & Short-Term Investments | 6.71 | 4.21 | 6.27 | 7.9 | 4.7 |
| Cash Growth | 725.97% | -32.86% | -20.65% | 68.24% | - |
| Accounts Receivable | 2.18 | 2.53 | 2.5 | 3.3 | 3.09 |
| Other Receivables | 0.77 | 0.96 | 0.02 | 0.02 | 0.02 |
| Receivables | 2.95 | 3.49 | 2.52 | 3.33 | 3.12 |
| Inventory | 4.03 | 4.45 | 5.79 | 2.51 | 2.1 |
| Prepaid Expenses | 1.73 | 0.56 | 0.03 | 0.17 | 0.02 |
| Restricted Cash | 1 | 1 | - | - | - |
| Other Current Assets | 0.46 | 0.58 | 2.11 | 1.86 | 2.09 |
| Total Current Assets | 16.89 | 14.28 | 16.72 | 15.76 | 12.03 |
| Property, Plant & Equipment | 2.53 | 2.51 | 2.81 | 3.45 | 3.55 |
| Long-Term Deferred Tax Assets | 0.09 | 0.09 | 0.08 | 0.08 | 0.04 |
| Long-Term Deferred Charges | - | - | 0.99 | - | - |
| Other Long-Term Assets | 0.52 | 0.01 | - | - | - |
| Accounts Payable | 4.08 | 2.51 | 5.24 | 6.78 | 4.89 |
| Accrued Expenses | 0.91 | 0.45 | 0.2 | 0.23 | 0.06 |
| Current Portion of Long-Term Debt | 0.67 | 0.66 | 0.63 | 1.35 | 1.15 |
| Current Portion of Leases | 0.01 | 0.09 | 0.37 | 0.02 | 0.01 |
| Current Income Taxes Payable | - | - | 0.14 | 0.36 | 0.66 |
| Current Unearned Revenue | 0.32 | 0.36 | 0.26 | 0.21 | - |
| Other Current Liabilities | 0.51 | 1.27 | 0.32 | 0.32 | 0.68 |
| Total Current Liabilities | 6.49 | 5.34 | 7.16 | 9.27 | 7.46 |
| Long-Term Debt | 1.05 | 1.38 | 2.01 | 2.95 | 2.61 |
| Long-Term Leases | - | - | 0.09 | 0.01 | - |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 4.3 | 4.3 | 0.26 | 0.26 | 0.26 |
| Retained Earnings | 8.18 | 5.87 | 11.09 | 6.86 | 5.32 |
| Comprehensive Income & Other | - | - | -0 | -0.05 | -0.03 |
| Total Liabilities & Equity | 20.02 | 16.89 | 20.61 | 19.29 | 15.62 |
| Total Debt | 1.73 | 2.13 | 3.1 | 4.33 | 3.77 |
| Net Cash (Debt) | 4.98 | 2.09 | 3.18 | 3.57 | 0.93 |
| Net Cash Growth | - | -34.32% | -11.13% | 285.76% | - |
| Net Cash Per Share | 1.61 | 0.69 | 1.06 | 1.19 | 0.31 |
| Filing Date Shares Outstanding | 3.14 | 3.14 | 3 | 3 | 3 |
| Total Common Shares Outstanding | 3.14 | 3.14 | 3 | 3 | 3 |
| Working Capital | 10.4 | 8.94 | 9.57 | 6.49 | 4.57 |
| Book Value Per Share | 3.98 | 3.24 | 3.78 | 2.35 | 1.85 |
| Tangible Book Value | 12.48 | 10.17 | 11.35 | 7.06 | 5.55 |
| Tangible Book Value Per Share | 3.98 | 3.24 | 3.78 | 2.35 | 1.85 |
| Buildings | - | 3.59 | 3.59 | 5.13 | 5.13 |
| Machinery | - | 1.52 | 1.31 | 1.27 | 1.19 |