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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,188.23 | -344.65 | -2.99% |
| NASDAQ | 2,259.04 | -74.69 | -3.20% |
| S&P 500 | 1,236.83 | -38.15 | -2.99% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 6.55 M | 8.55 M | 16.28 M | 14.85 M | 7.73 M |
| Net Receivables | 25.08 M | 25.62 M | 23.06 M | 23.87 M | 24.00 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 | 1.52 M | 1.13 M | 2.37 M | — | — |
| Other Current Assets | 1.26 M | 787,755.00 | 1.43 M | 3.00 M | 3.06 M |
| Current Assets Total | 34.40 M | 36.08 M | 43.14 M | 41.72 M | 34.79 M |
| Long Term Receivables | 3.90 M | 4.08 M | 4.25 M | 4.25 M | 4.41 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 496,171.00 | 923,504.00 | 1.04 M | 4.61 M | 4.22 M |
| Property, Plant & Equipment Net | 27.09 M | 25.79 M | 19.01 M | 18.73 M | 16.98 M |
| Property, Plant & Equipment Gross | 44.07 M | 41.65 M | 34.91 M | 32.11 M | 30.29 M |
| Accumulated Depreciation | 16.97 M | 15.87 M | 15.90 M | 13.38 M | 13.31 M |
| Other Assets | 271.26 M | 231.10 M | 213.38 M | 216.99 M | 217.49 M |
| Deferred Charges | 2.71 M | 3.26 M | 3.83 M | — | — |
| Tangible Other Assets | 3.39 M | 4.84 M | 3.59 M | 781,659.00 | 483,000.00 |
| Intangible Other Assets | 267.86 M | 226.26 M | 209.79 M | 213.50 M | 213.74 M |
| Total Assets | 337.15 M | 297.97 M | 280.82 M | 286.30 M | 277.89 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 3.75 M | 0.00 | 5.62 M | 0.00 |
| Accrued Payroll | 2.65 M | 2.67 M | 2.41 M | 2.38 M | 1.87 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 1.45 M | 1.47 M | 1.51 M | 0.00 | 0.00 |
| Other Current Liabilities | 4.13 M | 4.39 M | 4.18 M | 2.75 M | 2.27 M |
| Current Liabilities Total | 12.45 M | 15.73 M | 10.73 M | 15.14 M | 7.99 M |
| Long Term Debt | 191.06 M | 150.62 M | 144.38 M | 153.36 M | 169.99 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 47.31 M | 42.87 M | 37.71 M | 36.72 M | 30.51 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.15 M | 1.15 M | 0.00 | -94.00 | 0.00 |
| Total Liabilities | 251.97 M | 210.38 M | 192.82 M | 205.23 M | 208.48 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 | 85.19 M | 87.59 M | 88.00 M | 81.08 M | 69.41 M |
| Common Stock | 25,107.00 | 25,069.00 | 24,547.00 | 24,277.00 | 24,000.00 |
| Capital Surplus | 112.41 M | 109.99 M | 110.60 M | 106.68 M | 106.65 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.74 M | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -15.36 M | -14.30 M | -18.48 M | -27.68 M | -39.71 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 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 24,960.00 | 287,257.00 | 1.08 M | 2.67 M | 2.44 M |
| Treasury Stock | 11.91 M | 8.41 M | 2.49 M | 623,209.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 337.15 M | 297.97 M | 280.82 M | 286.30 M | 277.89 M |
| Common Shares Outstanding | 23.78 M | 24.15 M | 24.37 M | 24.23 M | 24.28 M |
