| Cash & Equivalents | 0.45 | - | 2.57 | 0.9 | 0.71 |
| Cash & Short-Term Investments | 0.45 | - | 2.57 | 0.9 | 0.71 |
| Cash Growth | -95.27% | - | 186.15% | 25.73% | - |
| Accounts Receivable | 0.51 | 0.57 | 0.6 | 0.41 | 0.67 |
| Other Receivables | 0.7 | 1.27 | 0.58 | 0.29 | 0.86 |
| Receivables | 1.21 | 1.85 | 1.19 | 5.11 | 2.23 |
| Inventory | 13.15 | 9.59 | 4.53 | 2.98 | 1.94 |
| Prepaid Expenses | 0.51 | 0.48 | - | 0.07 | 0 |
| Total Current Assets | 15.31 | 11.91 | 8.29 | 9.06 | 4.89 |
| Property, Plant & Equipment | 40.86 | 43.06 | 23.22 | 16.45 | 17.98 |
| Long-Term Investments | 1.1 | 1.54 | 0.2 | 0.2 | - |
| Goodwill | 16.96 | 16.96 | 2.22 | - | - |
| Other Intangible Assets | 7.56 | 7.98 | 0.2 | 0.02 | 0.01 |
| Other Long-Term Assets | 0.96 | 0.95 | 0.46 | 0.38 | 0.38 |
| Accounts Payable | 11.11 | 5.87 | 3.57 | 3.37 | 1.94 |
| Accrued Expenses | 1.35 | 0.97 | 0.46 | 0.58 | 0.47 |
| Short-Term Debt | 7.32 | 15.72 | 0.39 | 0.35 | 0.09 |
| Current Portion of Long-Term Debt | 0.07 | 0.07 | 0.37 | 0.5 | 0.3 |
| Current Portion of Leases | 4.16 | 4.09 | 1.76 | 1.07 | 1 |
| Current Income Taxes Payable | 1.66 | 0.44 | 0.96 | 0.44 | 0.43 |
| Current Unearned Revenue | 0.77 | 0.97 | 0.45 | 0.37 | 0.18 |
| Other Current Liabilities | 0.37 | 0.65 | 0.41 | 0.86 | 0.33 |
| Total Current Liabilities | 26.81 | 28.77 | 8.37 | 7.54 | 4.74 |
| Long-Term Debt | 5.23 | 2.5 | 2.56 | 2.8 | 1.07 |
| Long-Term Leases | 37.35 | 39.02 | 22.71 | 16.55 | 17.58 |
| Long-Term Deferred Tax Liabilities | 1.21 | 1.27 | 0.04 | - | - |
| Other Long-Term Liabilities | 0.13 | 0.13 | 0.11 | 0.06 | 0.06 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 13.31 | 13.31 | - | - | - |
| Retained Earnings | -1.36 | -2.82 | 0.52 | -0.73 | -0.17 |
| Total Common Equity | 11.95 | 10.5 | 0.52 | -0.73 | -0.16 |
| Minority Interest | 0.06 | 0.22 | 0.27 | -0.12 | -0.03 |
| Total Liabilities & Equity | 82.74 | 82.4 | 34.58 | 26.1 | 23.26 |
| Total Debt | 54.12 | 61.38 | 27.8 | 21.27 | 20.05 |
| Net Cash (Debt) | -53.68 | -61.38 | -25.23 | -20.37 | -19.34 |
| Net Cash Per Share | -2.98 | -3.43 | -1.58 | -1.27 | - |
| Filing Date Shares Outstanding | 19.69 | 19.69 | 16 | 16 | - |
| Total Common Shares Outstanding | 19.69 | 19.69 | 16 | 16 | - |
| Working Capital | -11.5 | -16.86 | -0.09 | 1.52 | 0.16 |
| Book Value Per Share | 0.61 | 0.53 | 0.03 | -0.05 | - |
| Tangible Book Value | -12.56 | -14.44 | -1.9 | -0.74 | -0.17 |
| Tangible Book Value Per Share | -0.64 | -0.73 | -0.12 | -0.05 | - |
| Machinery | 8.44 | 8.4 | 4.07 | 3.5 | 3.5 |
| Leasehold Improvements | 2.38 | 2.27 | 0.49 | 0.48 | 0.42 |