U.S. Markets open in 35 hrs, 59 mins
| 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 | 1.11 M | 81,355.00 | 102,611.00 | 20,951.00 | 2,000.00 |
| Net Receivables | 193,404.00 | 118,910.00 | 28,035.00 | 30,418.00 | 30,000.00 |
| 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 | 0.00 | — | — | — | — |
| Other Current Assets | 9.06 M | 11.17 M | 11.31 M | 4,000.00 | 4,000.00 |
| Current Assets Total | 10.36 M | 11.37 M | 11.44 M | 55,369.00 | 36,000.00 |
| 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 | 7.01 M | 7.01 M | 1.54 M | 675,439.00 | 862,000.00 |
| Property, Plant & Equipment Net | 26,823.00 | 30,260.00 | 33,634.00 | 30,104.00 | 29,000.00 |
| Property, Plant & Equipment Gross | 84,036.00 | 179,978.00 | 177,789.00 | 196,892.00 | 192,000.00 |
| Accumulated Depreciation | 57,213.00 | 149,718.00 | 144,155.00 | 166,788.00 | 163,000.00 |
| Other Assets | 535,295.00 | 861,826.00 | 1.10 M | 1.54 M | 2.08 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 83,000.00 | — |
| Tangible Other Assets | 535,295.00 | 535,295.00 | 211,072.00 | 93,822.00 | 70,000.00 |
| Intangible Other Assets | 326,531.00 | 886,300.00 | 1.45 M | 2.01 M | 2.57 M |
| Total Assets | 17.93 M | 19.27 M | 14.11 M | 2.30 M | 3.00 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.26 M | 4.13 M | 4.04 M | 5.51 M | 9.12 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 261,246.00 | 50,416.00 | 128,589.00 | 1.21 M | 1.01 M |
| Other Current Liabilities | 4.38 M | 6.03 M | 4.40 M | 1.48 M | 1.49 M |
| Current Liabilities Total | 10.03 M | 10.82 M | 9.33 M | 9.41 M | 12.69 M |
| Long Term Debt | 1.13 M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.16 M | 10.82 M | 9.33 M | 9.41 M | 12.69 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -98,639.00 | 610,145.00 | 634,666.00 | -23,200.00 | 22,000.00 |
| Preferred Stock | 10.88 M | 10.63 M | 4.20 M | 1.88 M | 3.23 M |
| Common Equity | -4.01 M | -2.78 M | -49,983.00 | -8.97 M | -12.94 M |
| Common Stock | 366,876.00 | 346,445.00 | 183,300.00 | 143,669.00 | 85,000.00 |
| Capital Surplus | 40.18 M | 37.82 M | 35.74 M | 30.29 M | 21.28 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 6.16 M | 5.88 M | 6.52 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -50.71 M | -46.82 M | -42.50 M | -39.41 M | -34.31 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 | 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 | 17.93 M | 19.27 M | 14.11 M | 2.30 M | 3.00 M |
| Common Shares Outstanding | 24.74 M | 23.04 M | 20.64 M | 14.36 M | 8.51 M |
