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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 7.48 M | 9.08 M | 14.00 M | 7.42 M | 8.51 M |
| Net Receivables | 1.45 M | 1.30 M | 450,773.00 | 18,145.00 | 11,934.00 |
| 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 | 487,000.00 | 259,674.00 | 20,481.00 | 22,150.00 | — |
| Other Current Assets | 0.00 | 416,000.00 | 349,263.00 | 0.00 | 155,116.00 |
| Current Assets Total | 9.41 M | 10.80 M | 14.80 M | 7.69 M | 8.70 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 | 1.43 M | 1.07 M | 211,497.00 | 167,304.00 | 0.00 |
| Property, Plant & Equipment Net | 1.01 M | 998,000.00 | 596,597.00 | 305,804.00 | 206,408.00 |
| Property, Plant & Equipment Gross | 2.63 M | 2.42 M | 1.74 M | 1.43 M | 1.22 M |
| Accumulated Depreciation | 1.62 M | 1.42 M | 1.14 M | 1.12 M | 1.01 M |
| Other Assets | 6.74 M | 6.75 M | 6.25 M | 721,024.00 | 505,100.00 |
| Deferred Charges | 1.54 M | 302,000.00 | 254,200.00 | 147,000.00 | — |
| Tangible Other Assets | 0.00 | 0.00 | 610,222.00 | 462,735.00 | — |
| Intangible Other Assets | 5.20 M | 6.45 M | 5.38 M | 111,289.00 | — |
| Total Assets | 18.60 M | 19.62 M | 21.86 M | 8.89 M | 9.41 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 551,000.00 | 623,000.00 | 321,740.00 | 259,872.00 | 293,113.00 |
| Income Taxes Payable | 0.00 | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.06 M | 1.27 M | 740,057.00 | 572,612.00 | 555,420.00 |
| Current Liabilities Total | 2.58 M | 2.26 M | 1.37 M | 1.00 M | 1.06 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 1.23 M | 828,000.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 14,000.00 | 183,000.00 | 84,698.00 | 75,148.00 | 34,591.00 |
| Deferred Income | 441,548.00 | 452,359.00 | 537,404.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 622,430.00 | 531,224.00 | 431,025.00 |
| Total Liabilities | 3.83 M | 3.27 M | 2.52 M | 2.06 M | 2.07 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 | 14.77 M | 16.35 M | 19.34 M | 6.82 M | 7.35 M |
| Common Stock | 8,000.00 | 8,000.00 | 7,665.00 | 4,921.00 | 4,568.00 |
| Capital Surplus | 73.89 M | 71.60 M | 69.49 M | 47.49 M | 46.03 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -3.52 M | -45,146.00 | -108,312.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -59.10 M | -55.23 M | -46.61 M | -40.60 M | -38.56 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -27,418.00 | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -28,000.00 | -31,000.00 | -28,519.00 | -27,608.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 18.60 M | 19.62 M | 21.86 M | 8.89 M | 9.41 M |
| Common Shares Outstanding | 7.86 M | 7.81 M | 7.66 M | 4.92 M | 4.57 M |
