| Cash & Equivalents | 8.13 | 8.08 | 4.12 | 5.45 |
| Short-Term Investments | 1.68 | 0.28 | 0.64 | 0.08 |
| Cash & Short-Term Investments | 9.81 | 8.36 | 4.76 | 5.53 |
| Cash Growth | 17.39% | 75.56% | -13.94% | - |
| Accounts Receivable | 15.14 | 22.32 | 22.27 | 15.24 |
| Other Receivables | 0.12 | 0.12 | 0.03 | 0.03 |
| Receivables | 15.26 | 22.44 | 22.3 | 15.27 |
| Inventory | 4.87 | 5.58 | 5.59 | 4.63 |
| Prepaid Expenses | 0.07 | 0.03 | 0.04 | 0.06 |
| Restricted Cash | 0.2 | 0.31 | 0.16 | 0.17 |
| Other Current Assets | 1.65 | 2.79 | 1 | 0.29 |
| Total Current Assets | 31.85 | 39.51 | 33.85 | 25.95 |
| Property, Plant & Equipment | 5.12 | 4.66 | 3.47 | 3.72 |
| Other Intangible Assets | 0.7 | 0.74 | 0.78 | 0.87 |
| Long-Term Accounts Receivable | 0.67 | 0.93 | 1.03 | 0.46 |
| Long-Term Deferred Tax Assets | 0.55 | 0.56 | 0.35 | 0.26 |
| Other Long-Term Assets | 0.41 | 0.29 | 0.14 | 0.59 |
| Accounts Payable | 8.67 | 12.22 | 11.87 | 6.26 |
| Accrued Expenses | 3.76 | 2.61 | 2.73 | 3 |
| Short-Term Debt | 11.52 | 9.87 | 5.75 | 6.28 |
| Current Portion of Long-Term Debt | 0.16 | 1.31 | 0.25 | 0.22 |
| Current Income Taxes Payable | 0 | 0 | 0.38 | 0.65 |
| Current Unearned Revenue | 0.22 | 0.23 | 0.22 | 0.4 |
| Other Current Liabilities | 1.52 | 2.51 | 1.39 | 0.37 |
| Total Current Liabilities | 25.85 | 28.75 | 22.6 | 17.17 |
| Long-Term Debt | 0.61 | 0.76 | 2.1 | 1.32 |
| Long-Term Deferred Tax Liabilities | 0.18 | 0.44 | 0.41 | 0.25 |
| Common Stock | 0.64 | 0.64 | 0.64 | 0.64 |
| Retained Earnings | 13.63 | 17.36 | 14.58 | 11.87 |
| Comprehensive Income & Other | -1.6 | -1.26 | -0.69 | 0.6 |
| Total Liabilities & Equity | 39.31 | 46.7 | 39.63 | 31.86 |
| Total Debt | 12.29 | 11.94 | 8.1 | 7.81 |
| Net Cash (Debt) | -2.48 | -3.58 | -3.34 | -2.28 |
| Net Cash Per Share | -0.12 | -0.18 | -0.17 | -0.11 |
| Filing Date Shares Outstanding | 22.69 | 22.5 | 20 | 20 |
| Total Common Shares Outstanding | 20 | 20 | 20 | 20 |
| Working Capital | 6 | 10.76 | 11.25 | 8.78 |
| Book Value Per Share | 0.63 | 0.84 | 0.73 | 0.66 |
| Tangible Book Value | 11.96 | 16.01 | 13.74 | 12.24 |
| Tangible Book Value Per Share | 0.60 | 0.80 | 0.69 | 0.61 |
| Buildings | 2.65 | 2.62 | 3.15 | 3.18 |
| Machinery | 6.33 | 5.11 | 4.33 | 4.42 |
| Construction In Progress | 0.7 | 1.22 | - | - |
| Leasehold Improvements | - | - | - | 0.11 |