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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,020.59 | 569.40 | 6.74% |
| NASDAQ | 1,772.68 | 123.17 | 7.47% |
| S&P 500 | 962.15 | 62.93 | 7.00% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 28.29 M | 26.10 M | 45.59 M | 49.84 M | 55.63 M |
| Net Receivables | 11.69 M | 17.25 M | 19.04 M | 17.92 M | 10.59 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 | — | — | — | — | — |
| Other Current Assets | 18.90 M | 1.82 M | 2.46 M | 2.34 M | 903,000.00 |
| Current Assets Total | 58.88 M | 45.17 M | 67.09 M | 70.10 M | 67.12 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 | 2.81 M |
| Other Investments | 0.00 | 0.00 | 3.00 M | 12.00 M | 6.00 M |
| Property, Plant & Equipment Net | 10.76 M | 7.95 M | 4.23 M | 3.39 M | 2.14 M |
| Property, Plant & Equipment Gross | 23.66 M | 18.15 M | 14.93 M | 10.88 M | 8.09 M |
| Accumulated Depreciation | 12.90 M | 10.20 M | 10.70 M | 7.49 M | 5.95 M |
| Other Assets | 52.52 M | 71.57 M | 73.01 M | 75.22 M | 18.25 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 144,000.00 | 197,000.00 | 124,000.00 | 115,000.00 | 400,000.00 |
| Intangible Other Assets | 52.38 M | 71.37 M | 72.89 M | 75.11 M | 17.85 M |
| Total Assets | 122.16 M | 124.70 M | 147.33 M | 160.72 M | 96.33 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 5.64 M | 4.69 M | 5.46 M | 4.00 M | 3.97 M |
| Income Taxes Payable | 87,000.00 | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.89 M | 6.54 M | 7.50 M | 10.31 M | 5.49 M |
| Current Liabilities Total | 15.47 M | 20.50 M | 18.67 M | 20.12 M | 13.52 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 195,000.00 | 0.00 | 21,000.00 | 8,000.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 241,000.00 | 195,000.00 | 131,000.00 | 0.00 | 0.00 |
| Total Liabilities | 15.90 M | 20.69 M | 18.82 M | 20.13 M | 13.52 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 184,000.00 | 163,000.00 | 4.52 M | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 106.25 M | 103.82 M | 128.35 M | 136.07 M | 82.81 M |
| Common Stock | 44,000.00 | 43,000.00 | 42,000.00 | 42,000.00 | 38,000.00 |
| Capital Surplus | 296.96 M | 289.86 M | 282.92 M | 282.29 M | 236.54 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 686,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -191.44 M | -186.09 M | -154.62 M | -148.36 M | -153.77 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 | 2.10 M | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 122.16 M | 124.70 M | 147.33 M | 160.72 M | 96.33 M |
| Common Shares Outstanding | 43.79 M | 42.67 M | 42.13 M | 41.91 M | 37.79 M |
