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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 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 36.64 M | 47.50 M | 37.81 M | 17.84 M | 30.60 M |
| Net Receivables | 182,000.00 | 3.02 M | 4.36 M | 6.53 M | 5.46 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 | — | — | — | — | — |
| Other Current Assets | 4.00 M | 1.76 M | 2.40 M | 2.39 M | 2.54 M |
| Current Assets Total | 40.82 M | 52.29 M | 44.57 M | 26.76 M | 38.60 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 4.91 M | 3.93 M | 9.15 M | 5.14 M | 1.76 M |
| Property, Plant & Equipment Gross | 16.45 M | 18.78 M | 24.84 M | 19.08 M | 14.45 M |
| Accumulated Depreciation | 11.54 M | 14.85 M | 15.68 M | 13.94 M | 12.69 M |
| Other Assets | 629,000.00 | 3.06 M | 10.49 M | 4.39 M | 5.34 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 629,000.00 | 761,000.00 | 819,000.00 | 1.55 M | 2.22 M |
| Intangible Other Assets | 2.30 M | 9.67 M | 2.84 M | 3.11 M | 3.37 M |
| Total Assets | 46.37 M | 59.28 M | 64.22 M | 36.29 M | 45.70 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 1.28 M | 0.00 | 0.00 |
| Accrued Payroll | 719,000.00 | 1.63 M | 1.32 M | 1.55 M | 2.16 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.21 M | 4.50 M | 5.29 M | 7.63 M | 7.01 M |
| Current Liabilities Total | 3.63 M | 7.96 M | 9.26 M | 11.14 M | 11.79 M |
| Long Term Debt | 0.00 | 0.00 | 3.72 M | 0.00 | 0.00 |
| Provision for Risks & Charges | 887,000.00 | 1.49 M | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 221,000.00 | 398,000.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 M |
| Total Liabilities | 3.63 M | 8.18 M | 13.38 M | 11.14 M | 14.33 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 | 42.74 M | 51.10 M | 50.84 M | 25.15 M | 31.37 M |
| Common Stock | 538,000.00 | 535,000.00 | 477,000.00 | 387,000.00 | 347,000.00 |
| Capital Surplus | 1.17 B | 1.17 B | 1.12 B | 1.08 B | 1.07 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -1.12 B | -1.12 B | -1.07 B | -1.06 B | -1.04 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.78 M | -1.30 M | -1.44 M | -1.38 M | -1.36 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 1.52 M | 1.52 M | 1.56 M | 1.68 M | 1.88 M |
| Total Liabilities & Shareholders Equity | 46.37 M | 59.28 M | 64.22 M | 36.29 M | 45.70 M |
| Common Shares Outstanding | 53.29 M | 52.81 M | 47.13 M | 38.01 M | 33.84 M |
