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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 941,000.00 | 1.16 M | 1.19 M | 1.74 M | 3.18 M |
| Net Receivables | 6.45 M | 7.88 M | 8.91 M | 9.17 M | 8.04 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 332,000.00 | 620,000.00 | 911,000.00 | — | — |
| Other Current Assets | 6.47 M | 24.19 M | 27.40 M | 30.86 M | 11.41 M |
| Current Assets Total | 13.86 M | 33.56 M | 37.50 M | 41.77 M | 22.63 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 14.45 M | 18.51 M | 24.61 M | 27.12 M | 28.77 M |
| Property, Plant & Equipment Gross | 39.68 M | 42.28 M | 47.33 M | 45.78 M | 47.20 M |
| Accumulated Depreciation | 25.24 M | 23.77 M | 22.72 M | 18.66 M | 18.43 M |
| Other Assets | 73.67 M | 87.17 M | 96.51 M | 102.27 M | 120.51 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 355,000.00 | 2.13 M | 3.57 M | 3.86 M | 4.25 M |
| Intangible Other Assets | 73.32 M | 85.04 M | 92.94 M | 98.41 M | 116.26 M |
| Total Assets | 101.98 M | 139.24 M | 158.62 M | 171.16 M | 171.91 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 46,000.00 | 36.60 M | 18.55 M | 45,000.00 | 2.05 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 252,000.00 | 151,000.00 | 91,000.00 | 50,000.00 | 279,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 11.37 M | 16.19 M | 20.40 M | 24.08 M | 14.04 M |
| Current Liabilities Total | 14.34 M | 56.20 M | 42.58 M | 29.64 M | 22.20 M |
| Long Term Debt | 800,000.00 | 845,000.00 | 35.44 M | 45.50 M | 27.96 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 9.96 M | 9.75 M | 9.80 M | 8.90 M | 7.50 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 13.76 M | 17.02 M | 10.86 M | 11.35 M | 16.62 M |
| Total Liabilities | 38.86 M | 83.81 M | 98.68 M | 95.39 M | 74.29 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 732,000.00 | 624,000.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 63.12 M | 55.43 M | 59.21 M | 75.15 M | 97.62 M |
| Common Stock | 168,000.00 | 168,000.00 | 168,000.00 | 168,000.00 | 168,000.00 |
| Capital Surplus | 132.86 M | 132.44 M | 132.04 M | 132.04 M | 132.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -34,000.00 | -80,000.00 | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -64.91 M | -72.18 M | -68.00 M | -52.05 M | -34.51 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 5.00 M | 5.00 M | 5.00 M | 5.00 M | 0.00 |
| Total Liabilities & Shareholders Equity | 101.98 M | 139.24 M | 158.62 M | 171.16 M | 171.91 M |
| Common Shares Outstanding | 16.05 M | 16.05 M | 16.05 M | 16.05 M | 16.77 M |
