|Total Current Assets||80.66||86.47||66.92||71.62|
|Total Current Liabilities||3.92||20.36||3.96||6.43|
|Total Liabilities & Shareholders' Equity||105.88||112.59||92.19||76.73|
|Total Common Shares Outstanding||6.6||6.6||6.6||6.6|
|Total Preferred Shares Outstanding||-||-||-||-|
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