| Cash & Equivalents | 1.5 | 0.12 | 0.17 | 0.37 |
| Cash & Short-Term Investments | 1.5 | 0.12 | 0.17 | 0.37 |
| Cash Growth | 680.40% | -29.00% | -53.41% | - |
| Accounts Receivable | 1.78 | 2.97 | 1.46 | 0.89 |
| Other Receivables | 0.86 | 0.44 | 0.75 | 0.17 |
| Receivables | 3.21 | 3.42 | 2.21 | 1.06 |
| Prepaid Expenses | 0.09 | - | 0.05 | 0.07 |
| Other Current Assets | - | - | - | 0.07 |
| Total Current Assets | 5.01 | 3.54 | 2.44 | 1.57 |
| Property, Plant & Equipment | 4.25 | 3.85 | 2.81 | 3.44 |
| Long-Term Investments | 0.02 | 0.02 | - | - |
| Long-Term Deferred Tax Assets | - | 0.09 | - | 0.01 |
| Long-Term Deferred Charges | - | 1.49 | 0.09 | - |
| Other Long-Term Assets | 0.27 | 0.2 | 0.14 | 0.14 |
| Accounts Payable | 1.65 | 1.39 | 0.83 | 0.88 |
| Accrued Expenses | 0.73 | 0.56 | 0.17 | 0.13 |
| Current Portion of Long-Term Debt | 1.1 | 0.75 | 0.59 | 0.65 |
| Current Portion of Leases | 2.44 | 1.22 | 0.81 | 0.74 |
| Current Income Taxes Payable | 0.11 | 0.08 | 0.03 | - |
| Other Current Liabilities | 0.72 | 1.9 | 0.34 | 0.14 |
| Total Current Liabilities | 6.78 | 5.89 | 2.77 | 2.53 |
| Long-Term Debt | 0.42 | 0.14 | 0.23 | 0.28 |
| Long-Term Leases | 1.89 | 2.52 | 1.59 | 2.27 |
| Long-Term Deferred Tax Liabilities | 0.1 | - | 0.02 | - |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 5.11 | 0.64 | - | - |
| Retained Earnings | -4.36 | -0.01 | 0.86 | 0.08 |
| Comprehensive Income & Other | -0.01 | 0 | -0 | -0 |
| Total Common Equity | 0.75 | 0.64 | 0.86 | 0.08 |
| Minority Interest | - | - | -0.01 | - |
| Total Liabilities & Equity | 9.94 | 9.19 | 5.47 | 5.15 |
| Total Debt | 5.85 | 4.63 | 3.22 | 3.93 |
| Net Cash (Debt) | -4.35 | -4.51 | -3.04 | -3.56 |
| Net Cash Per Share | -0.61 | -0.75 | -0.51 | -0.59 |
| Filing Date Shares Outstanding | 7.5 | 7.5 | 6 | 6 |
| Total Common Shares Outstanding | 7.5 | 6 | 6 | 6 |
| Working Capital | -1.77 | -2.35 | -0.34 | -0.96 |
| Book Value Per Share | 0.10 | 0.11 | 0.14 | 0.01 |
| Tangible Book Value | 0.36 | 0.64 | 0.86 | 0.08 |
| Tangible Book Value Per Share | 0.05 | 0.11 | 0.14 | 0.01 |
| Machinery | 0.8 | 0.66 | 0.66 | 0.54 |
| Leasehold Improvements | 0.27 | 0.08 | 0.08 | 0.08 |