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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 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 9.07 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Receivables | 116.56 M | 116.34 M | 110.54 M | 98.54 M | 114.72 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 | 14.98 M | 3.84 M | 3.42 M | 3.41 M | 3.52 M |
| Other Current Assets | 8.53 M | 26.05 M | 26.80 M | 14.74 M | 9.05 M |
| Current Assets Total | 149.14 M | 146.23 M | 140.75 M | 116.69 M | 127.29 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 | 23.46 M | 20.56 M | 16.48 M | 11.84 M | 12.60 M |
| Property, Plant & Equipment Gross | 49.58 M | 40.57 M | 31.87 M | 22.35 M | 29.85 M |
| Accumulated Depreciation | 26.12 M | 20.00 M | 15.39 M | 10.51 M | 17.25 M |
| Other Assets | 362.71 M | 337.24 M | 324.43 M | 327.47 M | 334.83 M |
| Deferred Charges | 423,872.00 | 562,893.00 | 689,114.00 | 2.30 M | 2.97 M |
| Tangible Other Assets | 1.02 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 361.27 M | 336.68 M | 323.74 M | 325.17 M | 331.86 M |
| Total Assets | 535.31 M | 504.03 M | 481.66 M | 455.99 M | 474.72 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5.07 M | 1.55 M | 5.48 M | 2.41 M | 4.94 M |
| Accrued Payroll | 26.10 M | 38.19 M | 47.94 M | 32.03 M | 29.99 M |
| Income Taxes Payable | 1.22 M | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 7.82 M | 12.64 M | 4.38 M | 4.33 M | 3.36 M |
| Current Liabilities Total | 50.41 M | 66.12 M | 69.88 M | 44.76 M | 47.76 M |
| Long Term Debt | 34.38 M | 19.98 M | 19.95 M | 39.87 M | 88.79 M |
| Provision for Risks & Charges | 8.78 M | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 49.55 M | 43.08 M | 32.55 M | 25.00 M | 17.65 M |
| Deferred Income | 0.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.75 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 144.87 M | 129.18 M | 122.38 M | 109.62 M | 154.20 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 | 390.44 M | 374.86 M | 359.29 M | 346.37 M | 320.52 M |
| Common Stock | 3,158.00 | 3,210.00 | 3,213.00 | 3,220.00 | 3,000.00 |
| Capital Surplus | 245.84 M | 254.27 M | 255.34 M | 257.18 M | 251.99 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 144.43 M | 120.58 M | 103.94 M | 89.19 M | 68.53 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 163,242.00 | 0.00 | 0.00 | 0.00 | -125,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | -246,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 535.31 M | 504.03 M | 481.66 M | 456.00 M | 474.72 M |
| Common Shares Outstanding | 31.58 M | 32.10 M | 32.13 M | 32.20 M | 31.80 M |
