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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 101.54 M | 92.83 M | 2.78 M | 2.12 M | — |
| Net Receivables | 62,000.00 | 41,000.00 | 47,000.00 | — | — |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.70 M | 411,000.00 | 156,000.00 | — | — |
| Current Assets Total | 103.30 M | 93.28 M | 2.99 M | — | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 308,000.00 | 266,000.00 | 266,000.00 | — | — |
| Property, Plant & Equipment Net | 7.99 M | 4.96 M | 2.29 M | — | — |
| Property, Plant & Equipment Gross | 14.16 M | 9.07 M | 4.90 M | — | — |
| Accumulated Depreciation | 6.17 M | 4.11 M | 2.60 M | — | — |
| Other Assets | 253,000.00 | 16,000.00 | 0.00 | — | — |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 253,000.00 | 16,000.00 | 0.00 | — | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Total Assets | 111.84 M | 98.52 M | 5.54 M | 3.22 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 624,000.00 | — | — | — | — |
| Accrued Payroll | 1.11 M | 694,000.00 | 381,000.00 | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Liabilities | 12.52 M | 7.19 M | 2.94 M | — | — |
| Current Liabilities Total | 17.49 M | 10.46 M | 5.42 M | — | — |
| Long Term Debt | 0.00 | 0.00 | 702,000.00 | 844,000.00 | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities | 17.49 M | 10.46 M | 6.12 M | — | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | — | — | — |
| Common Equity | 94.35 M | 88.06 M | -580,000.00 | 627,000.00 | — |
| Common Stock | 276,000.00 | 271,000.00 | — | — | — |
| Capital Surplus | 136.83 M | 127.79 M | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 2,000.00 | -2,000.00 | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -42.76 M | -40.00 M | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 111.84 M | 98.52 M | 5.54 M | 3.22 M | — |
| Common Shares Outstanding | 27.62 M | 27.09 M | 17.49 M | 16.82 M | — |
