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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 168.84 M | 16.33 M | 16.20 M | 23.74 M | 21.61 M |
| Net Receivables | 31.46 M | 22.73 M | 12.37 M | 10.28 M | 7.86 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 | 1.80 M | 1.37 M | 1.13 M | — | — |
| Other Current Assets | 11.10 M | 8.64 M | 4.91 M | 2.32 M | 2.66 M |
| Current Assets Total | 213.20 M | 49.08 M | 33.49 M | 37.46 M | 32.13 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 | 0.00 | 7.78 M | 6.35 M | 3.50 M | 0.00 |
| Property, Plant & Equipment Net | 24.07 M | 20.43 M | 15.02 M | 5.00 M | 1.33 M |
| Property, Plant & Equipment Gross | 45.45 M | 35.48 M | 26.48 M | 28.03 M | 23.53 M |
| Accumulated Depreciation | 21.38 M | 15.06 M | 11.46 M | 23.02 M | 22.20 M |
| Other Assets | 79.96 M | 79.20 M | 5.79 M | 6.93 M | 9.51 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 12.22 M | 0.00 | 0.00 | 0.00 | 1.44 M |
| Intangible Other Assets | 67.73 M | 79.20 M | 5.79 M | 6.93 M | 8.07 M |
| Total Assets | 317.22 M | 156.48 M | 60.65 M | 52.90 M | 42.97 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 3.31 M | 0.00 | 252,000.00 | 768,000.00 |
| Accrued Payroll | 11.49 M | 5.05 M | 2.40 M | 1.66 M | 945,000.00 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 27.31 M | 28.46 M | 15.82 M | 14.04 M | 12.42 M |
| Current Liabilities Total | 43.00 M | 39.37 M | 19.66 M | 17.74 M | 15.15 M |
| Long Term Debt | 5.37 M | 13.52 M | 0.00 | 0.00 | 107,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -28.26 M | -24.84 M | 0.00 | 0.00 | 0.00 |
| Deferred Income | 12.75 M | 8.21 M | 7.25 M | 5.02 M | 2.11 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 2.83 M | 3.05 M | 0.00 | 0.00 |
| Total Liabilities | 32.86 M | 39.09 M | 29.96 M | 22.75 M | 17.36 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| 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 | 284.36 M | 117.39 M | 30.69 M | 30.14 M | 25.61 M |
| Common Stock | 44,000.00 | 36,000.00 | 33,000.00 | 33,000.00 | 237.40 M |
| Capital Surplus | 445.32 M | 287.38 M | 235.02 M | 239.78 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -162.01 M | -170.24 M | -204.39 M | -209.76 M | -211.79 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 1.00 M | 213,000.00 | 27,000.00 | 93,000.00 | 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 | 317.22 M | 156.48 M | 60.65 M | 52.90 M | 42.97 M |
| Common Shares Outstanding | 43.70 M | 36.14 M | 33.22 M | 32.98 M | 32.14 M |
