| Cash & Equivalents | 48.19 | 1.25 | 0.05 | 0.04 |
| Cash & Short-Term Investments | 48.19 | 1.25 | 0.05 | 0.04 |
| Cash Growth | 23418.43% | 2481.64% | 21.43% | - |
| Accounts Receivable | 37.97 | 41.47 | 15.46 | 6.32 |
| Other Receivables | - | 0.02 | - | - |
| Receivables | 37.97 | 41.49 | 15.46 | 6.32 |
| Prepaid Expenses | 1.58 | 0.17 | 0.01 | 0.07 |
| Other Current Assets | 16.88 | 15.75 | 24.24 | 19.34 |
| Total Current Assets | 104.61 | 58.66 | 39.76 | 25.77 |
| Property, Plant & Equipment | - | - | 0.73 | 1.19 |
| Long-Term Deferred Tax Assets | 1.13 | 1.22 | 1.3 | - |
| Accounts Payable | 21.97 | 18.15 | 17.18 | 14.35 |
| Accrued Expenses | 0.71 | 1.07 | 1.08 | 2.59 |
| Short-Term Debt | 4.55 | 5.35 | 38 | 10.05 |
| Current Portion of Leases | - | - | 0.48 | 0.46 |
| Current Income Taxes Payable | 8.35 | 7.64 | 4.01 | 0.1 |
| Current Unearned Revenue | 5.55 | 2.12 | 0.9 | 26.51 |
| Other Current Liabilities | 1.89 | 3.12 | 0.19 | 0.28 |
| Total Current Liabilities | 43.01 | 37.45 | 61.82 | 54.32 |
| Long-Term Leases | - | - | 0.25 | 0.73 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 74.51 | 31.5 | - | - |
| Retained Earnings | -11.78 | -9.07 | -20.28 | -28.1 |
| Comprehensive Income & Other | -0 | -0 | -0 | -0 |
| Total Liabilities & Equity | 105.74 | 59.88 | 41.79 | 26.96 |
| Total Debt | 4.55 | 5.35 | 38.73 | 11.24 |
| Net Cash (Debt) | 43.64 | -4.09 | -38.68 | -11.2 |
| Net Cash Per Share | 4.36 | -0.41 | -3.87 | -1.12 |
| Filing Date Shares Outstanding | 12.15 | 10 | 10 | 10 |
| Total Common Shares Outstanding | 12.15 | 10 | 10 | 10 |
| Working Capital | 61.6 | 21.21 | -22.06 | -28.56 |
| Book Value Per Share | 5.16 | 2.24 | -2.03 | -2.81 |
| Tangible Book Value | 62.73 | 22.43 | -20.28 | -28.1 |
| Tangible Book Value Per Share | 5.16 | 2.24 | -2.03 | -2.81 |