| Cash & Equivalents | 4.32 | 2.56 | 3.3 |
| Cash & Short-Term Investments | 4.32 | 2.56 | 3.3 |
| Cash Growth | 68.62% | -22.22% | - |
| Receivables | 11.46 | 12.81 | 1.1 |
| Prepaid Expenses | 0.23 | 0.12 | 0.01 |
| Restricted Cash | - | 1.5 | - |
| Other Current Assets | - | - | 0 |
| Total Current Assets | 16.01 | 16.99 | 4.4 |
| Property, Plant & Equipment | 0.46 | 0.59 | - |
| Long-Term Deferred Tax Assets | - | - | 0 |
| Long-Term Deferred Charges | 0.48 | 0.11 | - |
| Other Long-Term Assets | 0 | 0.03 | - |
| Accounts Payable | 10.09 | 11.2 | 1.42 |
| Accrued Expenses | 0.29 | 0.18 | 0.17 |
| Short-Term Debt | 1.78 | 1.47 | - |
| Current Portion of Leases | 0.1 | 0.09 | - |
| Current Income Taxes Payable | 0.09 | 0.27 | 0.45 |
| Total Current Liabilities | 12.36 | 13.21 | 2.04 |
| Long-Term Leases | 0.04 | 0.13 | - |
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - |
| Other Long-Term Liabilities | 0.01 | 0.01 | - |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 4 | 4 | 0.1 |
| Retained Earnings | 0.54 | 0.37 | 2.26 |
| Comprehensive Income & Other | 0 | - | - |
| Total Liabilities & Equity | 16.96 | 17.73 | 4.4 |
| Total Debt | 1.92 | 1.69 | - |
| Net Cash (Debt) | 2.4 | 0.88 | 3.3 |
| Net Cash Growth | 173.19% | -73.36% | - |
| Net Cash Per Share | 0.08 | 0.03 | 0.11 |
| Filing Date Shares Outstanding | 30 | 30 | 30 |
| Total Common Shares Outstanding | 30 | 30 | 30 |
| Working Capital | 3.65 | 3.79 | 2.36 |
| Book Value Per Share | 0.15 | 0.15 | 0.08 |
| Tangible Book Value | 4.54 | 4.37 | 2.36 |
| Tangible Book Value Per Share | 0.15 | 0.15 | 0.08 |
| Machinery | 0.35 | 0.34 | - |
| Leasehold Improvements | 0.09 | 0.09 | - |