| Cash & Equivalents | 1.26 | 1.08 | 0.32 | 0.22 | 0.31 |
| Short-Term Investments | 0.06 | 0 | 0 | - | 0 |
| Cash & Short-Term Investments | 1.32 | 1.08 | 0.32 | 0.22 | 0.32 |
| Cash Growth | 215.05% | 233.44% | 48.85% | -31.10% | - |
| Accounts Receivable | 7.96 | 7.74 | 6.47 | 4.42 | 0.99 |
| Other Receivables | - | 0.01 | 0.02 | 0.03 | 0.02 |
| Receivables | 7.96 | 7.75 | 6.49 | 4.44 | 1.01 |
| Prepaid Expenses | - | 0.01 | 0.02 | 0 | - |
| Other Current Assets | - | - | 0.08 | 0.52 | 0.73 |
| Total Current Assets | 9.28 | 8.84 | 6.92 | 5.18 | 2.06 |
| Property, Plant & Equipment | 1.37 | 1.44 | 0.36 | 0.16 | 0.22 |
| Long-Term Accounts Receivable | 0.5 | 0.74 | 0.07 | 0.1 | - |
| Long-Term Deferred Tax Assets | 0.06 | 0 | 0 | 0 | - |
| Long-Term Deferred Charges | 1.02 | 0.7 | 0.78 | - | - |
| Other Long-Term Assets | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 |
| Accounts Payable | 2.84 | 3.17 | 1.88 | 1.83 | 0.43 |
| Accrued Expenses | 0.01 | 0.13 | 0.08 | 0.08 | 0.07 |
| Short-Term Debt | 5.05 | - | - | - | 0.11 |
| Current Portion of Long-Term Debt | - | 3.82 | 3.82 | 1.62 | 0.17 |
| Current Portion of Leases | 0.07 | 0.07 | 0.08 | 0.05 | 0.04 |
| Current Income Taxes Payable | 0.58 | 0.55 | 0.31 | 0.38 | 0.05 |
| Current Unearned Revenue | - | - | - | - | 0.19 |
| Other Current Liabilities | - | 0.01 | - | - | - |
| Total Current Liabilities | 8.55 | 7.74 | 6.18 | 3.96 | 1.08 |
| Long-Term Debt | 2.89 | 3.03 | 1.5 | 1.39 | 0.75 |
| Long-Term Leases | 0.08 | 0.11 | 0.22 | 0.09 | 0.14 |
| Long-Term Deferred Tax Liabilities | - | 0 | 0 | 0 | 0 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | - |
| Retained Earnings | 0.87 | 1 | 0.38 | 0.16 | 0.46 |
| Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | -0.01 | -0 |
| Total Liabilities & Equity | 12.39 | 11.89 | 8.28 | 5.6 | 2.42 |
| Total Debt | 8.09 | 7.03 | 5.62 | 3.15 | 1.21 |
| Net Cash (Debt) | -6.77 | -5.95 | -5.3 | -2.93 | -0.89 |
| Net Cash Per Share | -0.60 | -0.53 | -0.47 | -0.36 | -0.11 |
| Filing Date Shares Outstanding | 11.25 | 11.25 | 11.25 | 16.05 | 8.03 |
| Total Common Shares Outstanding | 11.25 | 11.25 | 11.25 | 16.05 | 8.03 |
| Working Capital | 0.73 | 1.1 | 0.73 | 1.23 | 0.98 |
| Book Value Per Share | 0.08 | 0.09 | 0.03 | 0.01 | 0.06 |
| Tangible Book Value | 0.87 | 1 | 0.38 | 0.16 | 0.46 |
| Tangible Book Value Per Share | 0.08 | 0.09 | 0.03 | 0.01 | 0.06 |
| Machinery | - | 0.19 | 0.09 | 0.08 | 0.08 |