The document contains financial data for two years for a company including costs of goods sold, operating expenses, depreciation, other income/expenses, taxes, assets, liabilities, equity, cash flow and working capital figures. Costs increased year-over-year except for a 11% decrease in COGS. Total assets increased to $40 million from $31 million with higher cash balances and receivables being the main contributors. Working capital also increased with net current assets rising to $4 million from $3 million.