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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 | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.45 M | 1.49 M | 30,746.00 | — | — |
| Net Receivables | 13.62 M | 5.20 M | 15.03 M | — | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 46.69 M | 64.68 M | 53.49 M | — | — |
| Property, Plant & Equipment Gross | 48.02 M | 65.50 M | 53.95 M | — | — |
| Accumulated Depreciation | 1.32 M | 821,347.00 | 452,569.00 | — | — |
| Other Assets | 61.18 M | 0.00 | 2,711.00 | — | — |
| Deferred Charges | 63,241.00 | 0.00 | 1,796.00 | — | — |
| Tangible Other Assets | 12.91 M | 0.00 | 0.00 | — | — |
| Intangible Other Assets | 48.21 M | 0.00 | 915.00 | — | — |
| Total Assets | 155.71 M | 72.85 M | 70.21 M | — | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 14.12 M | 1.04 M | 9.30 M | — | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 13.80 M | 23.21 M | 6.82 M | — | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 15.91 M | 0.00 | 0.00 | — | — |
| Deferred Income | 0.00 | 0.00 | 30.88 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 45.70 M | 29.39 M | 9.99 M | — | — |
| Total Liabilities | 89.53 M | 53.63 M | 56.99 M | — | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | — | — |
| Common Equity | 66.18 M | 19.21 M | 13.22 M | — | — |
| Common Stock | 30,142.00 | 20,619.00 | 5.46 M | — | — |
| Capital Surplus | 28.38 M | 7.19 M | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | 2.89 M | -3.31 M | 1.23 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 30.37 M | 14.41 M | 6.28 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 4.52 M | 898,218.00 | 242,783.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 155.71 M | 72.85 M | 70.21 M | — | — |
| Common Shares Outstanding | 30.14 M | 20.62 M | 400.00 M | — | — |
