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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 | 14.88 M | 14.50 M | 23.13 M | 7.72 M | 12.01 M |
| Net Receivables | 56.71 M | 46.07 M | 28.70 M | 16.98 M | 9.71 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 | 287,000.00 | 220,000.00 | — | — | — |
| Other Current Assets | 1.51 M | 2.31 M | 2.36 M | 440,000.00 | 0.00 |
| Current Assets Total | 73.09 M | 62.88 M | 54.18 M | 25.14 M | 22.01 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 122.77 M | 86.53 M | 59.95 M | 29.98 M | 20.78 M |
| Property, Plant & Equipment Gross | 207.43 M | 160.74 M | 124.48 M | 94.05 M | 81.58 M |
| Accumulated Depreciation | 84.66 M | 74.21 M | 64.53 M | 64.08 M | 60.80 M |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 195.86 M | 149.42 M | 114.13 M | 55.11 M | 42.79 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 2.32 M | 1.96 M | 1.20 M | 742,000.00 | 478,000.00 |
| Income Taxes Payable | 2.31 M | 0.00 | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 14.87 M | 5.06 M | 2.37 M | 2.38 M | 415,000.00 |
| Current Liabilities Total | 37.33 M | 23.30 M | 10.17 M | 6.48 M | 2.13 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 9.38 M | 6.91 M | 2.05 M | -1.65 M | 0.00 |
| Deferred Income | 0.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 46.71 M | 30.21 M | 12.22 M | 4.83 M | 2.13 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 | 149.16 M | 119.21 M | 101.90 M | 50.28 M | 40.66 M |
| Common Stock | 2.55 M | 2.52 M | 2.50 M | 1.88 M | 1.83 M |
| Capital Surplus | 85.09 M | 82.37 M | 80.99 M | 39.95 M | 38.93 M |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | 0.00 | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 61.51 M | 34.35 M | 18.50 M | 8.48 M | -135,000.00 |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | -33,000.00 | -77,000.00 | -28,000.00 | 37,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 195.86 M | 149.42 M | 114.13 M | 55.11 M | 42.79 M |
| Common Shares Outstanding | 7.66 M | 7.55 M | 7.48 M | 5.63 M | 5.49 M |
