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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,188.23 | -344.65 | -2.99% |
| NASDAQ | 2,259.04 | -74.69 | -3.20% |
| S&P 500 | 1,236.83 | -38.15 | -2.99% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 165.96 M | 108.99 M | 91.91 M | 74.40 M | 57.01 M |
| Net Receivables | 37.64 M | 20.11 M | 8.97 M | 4.97 M | 3.57 M |
| Total Inventories | 0.00 | 0.00 | 124,700.70 | 117,273.85 | 9,763.66 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 35,657.86 | 0.00 |
| Prepaid Expenses | 41,073.00 | 4.60 M | 3.20 M | 1.05 M | 549,696.78 |
| Other Current Assets | 8.25 M | 1.22 M | 1.30 M | 499,902.65 | 367,347.00 |
| Current Assets Total | 211.89 M | 134.92 M | 105.49 M | 81.04 M | 61.51 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 | 11.01 M | 10.30 M | 0.00 | 60,400.00 | 279,048.00 |
| Property, Plant & Equipment Net | 36.58 M | 19.68 M | 6.64 M | 3.85 M | 2.81 M |
| Property, Plant & Equipment Gross | 43.69 M | 23.82 M | 9.22 M | 5.80 M | 4.05 M |
| Accumulated Depreciation | 7.11 M | 4.13 M | 2.58 M | 1.95 M | 1.24 M |
| Other Assets | 31.45 M | 21.04 M | 16.24 M | 4.52 M | 2.71 M |
| Deferred Charges | 0.00 | 8.51 M | 8.23 M | 0.00 | 0.00 |
| Tangible Other Assets | 20.14 M | 10.27 M | 6.73 M | 3.23 M | 1.35 M |
| Intangible Other Assets | 11.31 M | 2.26 M | 1.28 M | 1.30 M | 1.36 M |
| Total Assets | 290.93 M | 185.94 M | 128.37 M | 89.48 M | 67.31 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 8.97 M | 4.20 M | 2.64 M | 1.70 M | 1.18 M |
| Income Taxes Payable | 6.72 M | 4.47 M | 1.99 M | 2.83 M | 1.12 M |
| Dividends Payable | 16.36 M | 9.24 M | 8.34 M | 4.82 M | — |
| Other Current Liabilities | 28.35 M | 16.62 M | 11.56 M | 3.76 M | 3.64 M |
| Current Liabilities Total | 92.01 M | 53.92 M | 33.50 M | 16.76 M | 7.72 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 222,478.75 | 312,170.62 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 92.23 M | 54.24 M | 33.50 M | 16.76 M | 7.72 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 158,646.79 | 86,162.93 | 107,984.63 | 72,796.01 | 68,089.52 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 198.54 M | 131.62 M | 94.76 M | 72.65 M | 59.52 M |
| Common Stock | 375,435.97 | 345,902.85 | 328,653.44 | 315,715.87 | 301,816.87 |
| Capital Surplus | 108.34 M | 80.36 M | 65.05 M | 61.77 M | 60.23 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 8.33 M | 6.89 M | 5.12 M | 2.05 M | 64,736.96 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 86.47 M | 46.09 M | 25.21 M | 8.34 M | -1.26 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -4.99 M | -2.06 M | -946,699.60 | 166,952.85 | 190,348.55 |
| 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 | 290.93 M | 185.94 M | 128.37 M | 89.48 M | 67.31 M |
| Common Shares Outstanding | 66.39 M | 65.30 M | 64.08 M | 63.13 M | 60.35 M |
