| Cash & Equivalents | 0.07 | 0.05 | 0.02 | 0.05 |
| Cash & Short-Term Investments | 0.07 | 0.05 | 0.02 | 0.05 |
| Cash Growth | -37.24% | 167.11% | -58.53% | - |
| Receivables | 2.68 | 2.1 | 0.88 | 0.89 |
| Prepaid Expenses | 0.42 | 0.01 | 0.01 | 0.01 |
| Other Current Assets | 0.01 | 0.07 | 0.05 | 0.04 |
| Total Current Assets | 3.19 | 2.22 | 0.95 | 0.98 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.01 |
| Long-Term Deferred Tax Assets | 0.04 | 0.1 | 0.26 | 0.34 |
| Long-Term Deferred Charges | 2.13 | 1.52 | 0.78 | 0.45 |
| Other Long-Term Assets | - | - | - | 0.01 |
| Accounts Payable | 0.8 | 0.21 | 0.01 | 0 |
| Accrued Expenses | 0.24 | 0.3 | 0.19 | 0.28 |
| Current Portion of Long-Term Debt | - | - | - | 0.74 |
| Current Income Taxes Payable | 0.38 | 0.22 | 0.06 | 0 |
| Current Unearned Revenue | 0 | 0 | 0 | 0.06 |
| Total Current Liabilities | 1.49 | 0.72 | 0.26 | 1.09 |
| Long-Term Debt | 0.09 | 0.4 | 0.55 | 0.4 |
| Common Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.97 | 2.9 | 1.35 | 0.36 |
| Comprehensive Income & Other | -0.18 | -0.17 | -0.16 | -0.06 |
| Total Liabilities & Equity | 5.37 | 3.86 | 2.01 | 1.79 |
| Total Debt | 0.09 | 0.4 | 0.55 | 1.15 |
| Net Cash (Debt) | -0.01 | -0.35 | -0.53 | -1.1 |
| Net Cash Per Share | -0.00 | -0.04 | -0.05 | - |
| Filing Date Shares Outstanding | 10 | 11.25 | 10 | - |
| Total Common Shares Outstanding | 10 | 10 | 10 | - |
| Working Capital | 1.7 | 1.5 | 0.69 | -0.11 |
| Book Value Per Share | 0.38 | 0.27 | 0.12 | - |
| Tangible Book Value | 3.79 | 2.74 | 1.2 | 0.3 |
| Tangible Book Value Per Share | 0.38 | 0.27 | 0.12 | - |
| Machinery | 0.12 | 0.12 | 0.13 | 0.12 |
| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 |