| Cash & Equivalents | 1.66 | 0.89 | 0.38 |
| Short-Term Investments | 0.01 | 0.01 | 0.01 |
| Cash & Short-Term Investments | 1.67 | 0.9 | 0.39 |
| Cash Growth | - | 132.63% | - |
| Receivables | 2.43 | 2.57 | 1.01 |
| Total Current Assets | 4.1 | 3.46 | 1.39 |
| Property, Plant & Equipment | 0.08 | 0.08 | 0.1 |
| Long-Term Accounts Receivable | 0.26 | 0.16 | 0.11 |
| Long-Term Deferred Tax Assets | 0.01 | 0 | - |
| Accounts Payable | 1.07 | 1.47 | 0.35 |
| Accrued Expenses | 0.13 | 0.08 | 0.02 |
| Current Portion of Leases | 0.02 | 0.03 | 0.03 |
| Current Income Taxes Payable | 0.35 | 0.22 | 0.02 |
| Current Unearned Revenue | - | - | 0.03 |
| Other Current Liabilities | 0.16 | 0.16 | 0.39 |
| Total Current Liabilities | 1.73 | 1.97 | 0.85 |
| Long-Term Leases | 0.02 | 0.02 | 0.04 |
| Long-Term Deferred Tax Liabilities | - | - | 0.05 |
| Other Long-Term Liabilities | 0 | 0 | 0.01 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 0.38 | 0 | 0 |
| Retained Earnings | 2.34 | 1.71 | 0.65 |
| Comprehensive Income & Other | -0 | -0 | -0 |
| Total Liabilities & Equity | 4.47 | 3.7 | 1.6 |
| Total Debt | 0.04 | 0.05 | 0.07 |
| Net Cash (Debt) | 1.63 | 0.85 | 0.31 |
| Net Cash Growth | - | 169.07% | - |
| Net Cash Per Share | 0.10 | 0.05 | 0.02 |
| Filing Date Shares Outstanding | 20 | 16.1 | 16.1 |
| Total Common Shares Outstanding | 20 | 16.1 | 16.1 |
| Working Capital | 2.37 | 1.5 | 0.54 |
| Book Value Per Share | 0.14 | 0.11 | 0.04 |
| Tangible Book Value | 2.72 | 1.71 | 0.65 |
| Tangible Book Value Per Share | 0.14 | 0.11 | 0.04 |
| Machinery | 0.19 | 0.16 | 0.15 |