| Cash & Equivalents | 0.66 | 0.59 | 0.03 |
| Cash & Short-Term Investments | 0.66 | 0.59 | 0.03 |
| Cash Growth | 10.95% | 1758.80% | - |
| Accounts Receivable | 3.49 | 4.02 | 0.85 |
| Receivables | 4.07 | 4.33 | 0.85 |
| Inventory | 8.28 | 6.18 | 3.2 |
| Prepaid Expenses | 0.02 | 0.03 | 0.62 |
| Other Current Assets | 2.26 | 0.7 | 0.11 |
| Total Current Assets | 15.3 | 11.84 | 4.82 |
| Property, Plant & Equipment | 2.62 | 2.93 | 2.99 |
| Other Intangible Assets | 0.06 | 0.07 | - |
| Long-Term Deferred Tax Assets | 0.51 | 0.17 | 0.03 |
| Other Long-Term Assets | 0.3 | - | - |
| Accounts Payable | 0.75 | 3.3 | 4.86 |
| Accrued Expenses | 1.25 | 0.3 | 0.64 |
| Short-Term Debt | 4.38 | 1.54 | 0.22 |
| Current Portion of Leases | - | 0.04 | 0.1 |
| Current Income Taxes Payable | 1.67 | 1.06 | 0.25 |
| Current Unearned Revenue | - | 0.38 | 0.1 |
| Other Current Liabilities | 0.04 | 0.26 | 0.37 |
| Total Current Liabilities | 8.08 | 6.88 | 6.55 |
| Long-Term Debt | 0.12 | - | - |
| Long-Term Leases | - | - | 0 |
| Common Stock | 0.01 | 0.01 | 0.05 |
| Additional Paid-In Capital | 4.25 | 4.21 | 0.55 |
| Retained Earnings | 6.71 | 4.27 | 0.81 |
| Comprehensive Income & Other | -0.39 | -0.37 | -0.13 |
| Total Liabilities & Equity | 18.78 | 15 | 7.83 |
| Total Debt | 4.49 | 1.58 | 0.32 |
| Net Cash (Debt) | -3.84 | -0.99 | -0.29 |
| Net Cash Per Share | -0.38 | -0.10 | -0.01 |
| Filing Date Shares Outstanding | 10 | 50 | 50 |
| Total Common Shares Outstanding | 10 | 50 | 50 |
| Working Capital | 7.21 | 4.96 | -1.74 |
| Book Value Per Share | 1.06 | 0.16 | 0.03 |
| Tangible Book Value | 10.52 | 8.05 | 1.28 |
| Tangible Book Value Per Share | 1.05 | 0.16 | 0.03 |
| Machinery | 3.4 | 3.39 | 3.12 |