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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 108.84 M | 92.58 M | 77.09 M | 59.80 M | 28.39 M |
| Net Receivables | 12.06 M | 0.00 | 35,000.00 | 327,000.00 | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.38 M | 1.26 M | 1.80 M | 796,000.00 | — |
| Current Assets Total | 122.27 M | 93.84 M | 78.92 M | 60.93 M | — |
| Long Term Receivables | 0.00 | 83,000.00 | 78,000.00 | 2.07 M | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 604,000.00 | 604,000.00 | 204,000.00 | 2.67 M | — |
| Property, Plant & Equipment Net | 26.16 M | 11.14 M | 6.77 M | 3.25 M | — |
| Property, Plant & Equipment Gross | 37.07 M | 18.50 M | 10.53 M | 4.94 M | — |
| Accumulated Depreciation | 10.92 M | 7.37 M | 3.76 M | 1.69 M | — |
| Other Assets | 93,000.00 | 101,000.00 | 148,000.00 | 353,000.00 | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 93,000.00 | — | — | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 149.12 M | 105.77 M | 86.12 M | 69.28 M | 34.48 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.59 M | 2.77 M | 1.72 M | 1.05 M | — |
| Accrued Payroll | 3.53 M | 2.86 M | 3.45 M | 913,000.00 | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 2.86 M | 2.63 M | 1.35 M | 497,000.00 | — |
| Current Liabilities Total | 16.18 M | 14.19 M | 9.44 M | 3.39 M | — |
| Long Term Debt | 6.32 M | 5.86 M | 5.16 M | 1.84 M | — |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | 10.00 M | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 16.68 M | 1.19 M | 0.00 | 252,000.00 | — |
| Total Liabilities | 49.18 M | 21.25 M | 14.60 M | 5.48 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 23.95 M | 34.74 M | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 75.99 M | 49.77 M | 71.53 M | 63.80 M | 30.43 M |
| Common Stock | 3,000.00 | 2,000.00 | 2,000.00 | — | — |
| Capital Surplus | 240.68 M | 170.44 M | 151.65 M | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -739,000.00 | -1.70 M | -2.92 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -164.10 M | -118.98 M | -77.17 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 141,000.00 | 9,000.00 | -30,000.00 | — | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 149.12 M | 105.77 M | 86.12 M | 69.28 M | 34.48 M |
| Common Shares Outstanding | 31.14 M | 23.82 M | 22.62 M | 16.74 M | 8.97 M |
