| Cash & Equivalents | 5.17 | 5.64 | 3.45 | 1.65 |
| Short-Term Investments | 0.14 | 0.03 | 0 | - |
| Cash & Short-Term Investments | 5.3 | 5.67 | 3.45 | 1.65 |
| Cash Growth | -6.54% | 64.35% | 109.55% | - |
| Accounts Receivable | 10.89 | 7.05 | 1.27 | 0.73 |
| Other Receivables | 0.43 | 0.41 | - | - |
| Receivables | 13.63 | 11.61 | 7.9 | 0.94 |
| Inventory | 2.6 | 4.03 | 9 | 5.83 |
| Restricted Cash | - | 0.29 | 0.84 | - |
| Other Current Assets | 3.89 | 5.63 | 11.07 | 17.44 |
| Total Current Assets | 25.43 | 27.24 | 32.27 | 25.86 |
| Property, Plant & Equipment | 0.64 | 0.65 | 0.58 | 0.1 |
| Other Intangible Assets | 1.74 | 1.71 | - | - |
| Other Long-Term Assets | 4.14 | - | - | - |
| Accounts Payable | 1.32 | 3.52 | 4.02 | 2.6 |
| Accrued Expenses | 1.78 | 1.38 | 0.44 | 0.33 |
| Short-Term Debt | - | - | 1.6 | 2.56 |
| Current Portion of Long-Term Debt | 2.36 | 1.6 | - | - |
| Current Portion of Leases | 0.08 | 0.16 | 0.15 | 0.01 |
| Current Income Taxes Payable | 2.5 | 2.33 | 1.69 | 0.98 |
| Current Unearned Revenue | 4.35 | 2.31 | 8.88 | 3.49 |
| Other Current Liabilities | 0.36 | 0.42 | 0.13 | 0.86 |
| Total Current Liabilities | 12.76 | 11.72 | 16.91 | 10.84 |
| Long-Term Debt | 0.43 | 0.76 | - | - |
| Long-Term Leases | - | 0.08 | 0.24 | - |
| Common Stock | 0 | 0 | 0 | 0.05 |
| Additional Paid-In Capital | 2.03 | 2.03 | 2.03 | 1.99 |
| Retained Earnings | 14.28 | 13.8 | 12.7 | 11.09 |
| Comprehensive Income & Other | 0.11 | -0.55 | -0.14 | 1.32 |
| Total Common Equity | 16.42 | 15.29 | 14.6 | 14.44 |
| Minority Interest | 2.34 | 1.75 | 1.09 | 0.68 |
| Total Liabilities & Equity | 31.95 | 29.6 | 32.85 | 25.96 |
| Total Debt | 2.88 | 2.6 | 1.99 | 2.58 |
| Net Cash (Debt) | 2.43 | 3.07 | 1.46 | -0.93 |
| Net Cash Growth | -20.96% | 110.47% | - | - |
| Net Cash Per Share | 0.10 | 0.12 | 0.06 | -0.00 |
| Filing Date Shares Outstanding | 27 | 25 | 500 | 500 |
| Total Common Shares Outstanding | 25 | 25 | 500 | 500 |
| Working Capital | 12.67 | 15.52 | 15.36 | 15.02 |
| Book Value Per Share | 0.66 | 0.61 | 0.03 | 0.03 |
| Tangible Book Value | 14.68 | 13.58 | 14.6 | 14.44 |
| Tangible Book Value Per Share | 0.59 | 0.54 | 0.03 | 0.03 |
| Machinery | 0.77 | 0.53 | 0.24 | 0.09 |