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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 18.50 M | 4.42 M | 19.11 M | 3.91 M | 4.69 M |
| Net Receivables | 184.74 M | 192.72 M | 163.24 M | 108.82 M | 117.39 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 | 9.58 M | 10.45 M | 12.76 M | 11.70 M | 14.03 M |
| Other Current Assets | 30.13 M | 28.26 M | 33.15 M | 2.97 M | 1.84 M |
| Current Assets Total | 242.95 M | 235.86 M | 228.26 M | 127.40 M | 137.94 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 | 11.27 M | 0.00 | 0.00 | 2.26 M | 0.00 |
| Property, Plant & Equipment Net | 24.60 M | 23.24 M | 20.16 M | 17.83 M | 18.41 M |
| Property, Plant & Equipment Gross | 57.80 M | 48.93 M | 38.99 M | 32.58 M | 29.27 M |
| Accumulated Depreciation | 33.20 M | 25.69 M | 18.83 M | 14.75 M | 10.86 M |
| Other Assets | 354.80 M | 363.09 M | 369.96 M | 138.95 M | 142.11 M |
| Deferred Charges | 0.00 | 4.27 M | 5.98 M | 3.42 M | 4.61 M |
| Tangible Other Assets | 0.00 | 0.00 | 7.96 M | 0.00 | 1.64 M |
| Intangible Other Assets | 354.80 M | 352.84 M | 356.01 M | 135.53 M | 135.86 M |
| Total Assets | 633.63 M | 622.18 M | 618.39 M | 286.45 M | 298.46 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 27.27 M | 23.83 M | 10.25 M | 6.30 M | 13.74 M |
| Accrued Payroll | 28.17 M | 31.42 M | 24.81 M | 29.97 M | 32.12 M |
| Income Taxes Payable | 2.92 M | 2.73 M | 0.00 | 790,000.00 | 2.10 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 47.96 M | 42.72 M | 74.02 M | 6.96 M | 4.70 M |
| Current Liabilities Total | 128.56 M | 120.97 M | 128.18 M | 50.15 M | 60.96 M |
| Long Term Debt | 121.57 M | 162.09 M | 196.65 M | 97.37 M | 126.32 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 71.09 M | 69.36 M | 65.13 M | -508,000.00 | -6.07 M |
| Deferred Income | 6.98 M | 6.17 M | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 29.30 M | 19.04 M | 35.23 M | 2.66 M | 1.15 M |
| Total Liabilities | 357.50 M | 377.64 M | 425.19 M | 149.68 M | 182.36 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 276.13 M | 244.55 M | 193.20 M | 136.78 M | 116.10 M |
| Common Stock | 454,000.00 | 452,000.00 | 437,000.00 | 432,000.00 | 430,000.00 |
| Capital Surplus | 397.24 M | 382.10 M | 355.76 M | 352.46 M | 349.60 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -907,000.00 | 142,000.00 | -254,000.00 | 271,000.00 | -309,000.00 |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 81.04 M | 45.04 M | 47.78 M | 33.16 M | 15.81 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 201.69 M | 183.18 M | 210.53 M | 249.54 M | 249.43 M |
| Total Liabilities & Shareholders Equity | 633.63 M | 622.18 M | 618.39 M | 286.45 M | 298.46 M |
| Common Shares Outstanding | 33.83 M | 34.58 M | 31.20 M | 28.34 M | 28.12 M |
