| Cash & Equivalents | 0.55 | 1.03 | 0.57 | 0.07 |
| Cash & Short-Term Investments | 0.55 | 1.03 | 0.57 | 0.07 |
| Cash Growth | -47.03% | 79.85% | 690.68% | - |
| Accounts Receivable | 0.33 | 0.36 | 0.12 | 0.05 |
| Other Receivables | 0.03 | 0.05 | 0.03 | 0.03 |
| Receivables | 1.11 | 0.71 | 1.53 | 0.08 |
| Inventory | 0.07 | 0.1 | 0.09 | 0.32 |
| Prepaid Expenses | 0.01 | 0.1 | 0 | 0 |
| Other Current Assets | 1.11 | 0.2 | 0.07 | 0 |
| Total Current Assets | 2.84 | 2.18 | 2.26 | 0.47 |
| Property, Plant & Equipment | 0.17 | 0.07 | 0.06 | 0.11 |
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | - |
| Long-Term Deferred Tax Assets | 0.06 | - | - | - |
| Other Long-Term Assets | 0 | 0.01 | 0.18 | 0.01 |
| Accounts Payable | 0.02 | 0.2 | 0.13 | 0.09 |
| Accrued Expenses | 0.46 | 0.35 | 0.25 | 0.14 |
| Current Portion of Leases | 0.02 | 0.02 | 0.03 | 0.02 |
| Current Income Taxes Payable | 0.7 | 0.35 | - | 0.01 |
| Current Unearned Revenue | 0.33 | 0.25 | 1.21 | 0.16 |
| Other Current Liabilities | - | 0.07 | 0.76 | 0.73 |
| Total Current Liabilities | 1.52 | 1.24 | 2.37 | 1.16 |
| Long-Term Leases | 0.05 | 0.01 | - | 0.02 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 1.16 | 1.16 | 1.12 | 0.59 |
| Retained Earnings | 0.4 | -0.07 | -0.93 | -1.12 |
| Comprehensive Income & Other | -0.06 | -0.07 | -0.05 | -0.05 |
| Total Liabilities & Equity | 3.08 | 2.26 | 2.52 | 0.59 |
| Total Debt | 0.07 | 0.03 | 0.03 | 0.04 |
| Net Cash (Debt) | 0.48 | 1 | 0.55 | 0.04 |
| Net Cash Growth | -52.39% | 82.71% | 1363.38% | - |
| Net Cash Per Share | 0.02 | 0.04 | 0.02 | 0.00 |
| Filing Date Shares Outstanding | 26.37 | 25 | 25 | 25 |
| Total Common Shares Outstanding | 25 | 25 | 25 | 25 |
| Working Capital | 1.32 | 0.93 | -0.1 | -0.68 |
| Book Value Per Share | 0.06 | 0.04 | 0.01 | -0.02 |
| Tangible Book Value | 1.5 | 1 | 0.14 | -0.58 |
| Tangible Book Value Per Share | 0.06 | 0.04 | 0.01 | -0.02 |
| Machinery | 0.16 | 0.16 | 0.16 | 0.18 |
| Leasehold Improvements | 0.11 | 0.02 | - | - |