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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 | 218.05 M | 156.45 M | 111.60 M | 24.18 M | 7.59 M |
| Net Receivables | 14.06 M | 5.48 M | 3.04 M | 1.19 M | 253,438.40 |
| Total Inventories | 0.00 | 420,453.81 | 250,938.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 250,938.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 853,496.94 | 446,323.95 | 356,889.60 | 21,623.20 | 11,596.80 |
| Other Current Assets | 3.28 M | 973,460.07 | 660,493.60 | 248,002.40 | 76,708.00 |
| Current Assets Total | 236.24 M | 163.77 M | 115.91 M | 25.64 M | 7.93 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 | 2.11 M | 0.00 | 250,070.56 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 92.95 M | 24.56 M | 11.95 M | 4.34 M | 1.33 M |
| Property, Plant & Equipment Gross | 131.01 M | 38.69 M | 18.06 M | 6.60 M | 2.57 M |
| Accumulated Depreciation | 38.06 M | 14.13 M | 6.11 M | 2.25 M | 1.24 M |
| Other Assets | 30.17 M | 24.56 M | 12.37 M | 1.69 M | 0.00 |
| Deferred Charges | 0.00 | 12.34 M | 9.57 M | 0.00 | — |
| Tangible Other Assets | 4.43 M | 479,750.22 | 0.00 | 127,927.20 | 0.00 |
| Intangible Other Assets | 25.74 M | 11.74 M | 2.80 M | 1.56 M | 0.00 |
| Total Assets | 361.47 M | 212.89 M | 140.47 M | 31.67 M | 9.27 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 5.70 M | 2.27 M | 1.01 M | 415,431.20 | 113,552.00 |
| Income Taxes Payable | 7.73 M | 4.87 M | 860,252.64 | 203,427.20 | 107,391.20 |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 72.99 M | 31.41 M | 14.39 M | 5.93 M | 2.15 M |
| Current Liabilities Total | 86.42 M | 38.55 M | 16.26 M | 6.55 M | 2.37 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -2.15 M | -743,062.14 | -352,304.56 | 0.00 | 0.00 |
| Deferred Income | 45,454.12 | 360,773.19 | 15,366.08 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 410,730.00 | 896,490.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 84.72 M | 39.06 M | 15.93 M | 6.55 M | 2.37 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 | 25.53 M | 11.07 M |
| Common Equity | 276.75 M | 173.82 M | 124.55 M | -403,230.40 | -4.17 M |
| Common Stock | 1,916.74 | 1,792.98 | 1,734.88 | 483.20 | 483.20 |
| Capital Surplus | 160.40 M | 139.36 M | 125.10 M | 5.23 M | 2.90 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -11.22 M | 63,178.40 | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 127.56 M | 38.78 M | 124,167.84 | -5.69 M | -7.08 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -4.32 M | -675,487.92 | — | — | — |
| 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 | 361.47 M | 212.89 M | 140.47 M | 31.67 M | 9.27 M |
| Common Shares Outstanding | 34.13 M | 33.70 M | 32.95 M | 32.32 M | 32.32 M |
