| Cash & Equivalents | 1.61 | 1.26 |
| Cash & Short-Term Investments | 1.61 | 1.26 |
| Cash Growth | 28.22% | - |
| Accounts Receivable | 41.32 | 26.39 |
| Other Receivables | 0 | 0 |
| Receivables | 41.32 | 26.39 |
| Inventory | 0.23 | - |
| Prepaid Expenses | - | 3.99 |
| Other Current Assets | 0.01 | 0.01 |
| Total Current Assets | 43.18 | 31.65 |
| Property, Plant & Equipment | 0.03 | 0.08 |
| Long-Term Deferred Tax Assets | 0.43 | 0.57 |
| Accounts Payable | 6.49 | 5.13 |
| Accrued Expenses | 3.26 | 1.35 |
| Short-Term Debt | 22.14 | 16.85 |
| Current Portion of Long-Term Debt | 2.32 | - |
| Current Portion of Leases | 0.02 | 0.05 |
| Current Income Taxes Payable | 0.1 | 1.34 |
| Current Unearned Revenue | 3.67 | 3.73 |
| Total Current Liabilities | 38.01 | 28.45 |
| Long-Term Leases | - | 0.02 |
| Common Stock | 0 | 0 |
| Retained Earnings | 5.6 | 3.83 |
| Comprehensive Income & Other | 0.03 | 0 |
| Total Liabilities & Equity | 43.64 | 32.3 |
| Total Debt | 24.48 | 16.91 |
| Net Cash (Debt) | -22.86 | -15.66 |
| Net Cash Per Share | -2.03 | -1.39 |
| Filing Date Shares Outstanding | 11.25 | 11.25 |
| Total Common Shares Outstanding | 11.25 | 11.25 |
| Working Capital | 5.17 | 3.2 |
| Book Value Per Share | 0.50 | 0.34 |
| Tangible Book Value | 5.63 | 3.83 |
| Tangible Book Value Per Share | 0.50 | 0.34 |
| Machinery | 0.02 | 0.01 |