| Cash & Equivalents | 3.82 | 4.87 | 1.14 |
| Short-Term Investments | 0.19 | 0.18 | 0.12 |
| Cash & Short-Term Investments | 4.01 | 5.06 | 1.26 |
| Cash Growth | -20.68% | 300.43% | - |
| Accounts Receivable | 6.88 | 8.63 | 10.17 |
| Other Receivables | 0.38 | 0.27 | 0.17 |
| Receivables | 7.26 | 8.9 | 10.34 |
| Inventory | 9.79 | 13.75 | 16.6 |
| Prepaid Expenses | 0.01 | 0.07 | 0.01 |
| Other Current Assets | 8.35 | 2.18 | 1.35 |
| Total Current Assets | 29.42 | 29.97 | 29.56 |
| Property, Plant & Equipment | 4.3 | 4.96 | 5.46 |
| Accounts Payable | 1 | 1.4 | 4.14 |
| Accrued Expenses | 3.69 | 1.26 | 1.31 |
| Short-Term Debt | 5.25 | 2.04 | - |
| Current Portion of Long-Term Debt | 1.89 | 5.13 | - |
| Current Portion of Leases | 1.23 | 1.21 | 0.9 |
| Other Current Liabilities | 0.34 | 0.29 | 0.79 |
| Total Current Liabilities | 13.77 | 11.54 | 7.34 |
| Long-Term Debt | 1.65 | 1.87 | 5.73 |
| Long-Term Leases | 1.1 | 2.33 | 2.94 |
| Common Stock | 0 | 0 | 0 |
| Retained Earnings | 4.8 | 6.79 | 6.61 |
| Comprehensive Income & Other | 12.39 | 12.39 | 12.39 |
| Total Liabilities & Equity | 33.71 | 34.93 | 35.02 |
| Total Debt | 11.12 | 12.58 | 9.57 |
| Net Cash (Debt) | -7.11 | -7.52 | -8.31 |
| Net Cash Per Share | -0.63 | -0.67 | -0.74 |
| Filing Date Shares Outstanding | 11.25 | 11.25 | 11.25 |
| Total Common Shares Outstanding | 11.25 | 11.25 | 11.25 |
| Working Capital | 15.64 | 18.42 | 22.21 |
| Book Value Per Share | 1.53 | 1.71 | 1.69 |
| Tangible Book Value | 17.18 | 19.18 | 19 |
| Tangible Book Value Per Share | 1.53 | 1.71 | 1.69 |
| Machinery | 13.65 | 13.58 | 13.29 |