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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 220.14 M | 171.20 M | 103.26 M | 22.33 M | 16.92 M |
| Net Receivables | 26.96 M | 19.96 M | 19.28 M | 8.63 M | 4.99 M |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 11.13 M | 7.18 M | 4.81 M | 10.45 M | 1.05 M |
| Current Assets Total | 258.23 M | 198.33 M | 127.36 M | 41.42 M | 22.96 M |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 540,000.00 | 540,000.00 | 590,000.00 | 590,000.00 | 50,000.00 |
| Property, Plant & Equipment Net | 12.79 M | 6.16 M | 4.88 M | 2.85 M | 2.59 M |
| Property, Plant & Equipment Gross | 22.74 M | 13.18 M | 13.08 M | 8.94 M | 7.01 M |
| Accumulated Depreciation | 9.95 M | 7.02 M | 8.19 M | 6.09 M | 4.43 M |
| Other Assets | 198.00 M | 100.46 M | 82.52 M | 31.82 M | 21.05 M |
| Deferred Charges | 7.85 M | 1.57 M | 1.61 M | 1.81 M | 843,000.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 147,000.00 | 3.10 M |
| Intangible Other Assets | 190.15 M | 98.90 M | 80.91 M | 29.87 M | 17.10 M |
| Total Assets | 469.57 M | 305.49 M | 215.35 M | 76.68 M | 46.64 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 480,000.00 | 0.00 | 387,000.00 | 539,000.00 | 396,000.00 |
| Accrued Payroll | 12.53 M | 10.11 M | 7.59 M | 4.30 M | 2.72 M |
| Income Taxes Payable | 0.00 | 0.00 | 42,000.00 | 42,000.00 | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 17.65 M | 17.58 M | 13.39 M | 9.34 M | 2.18 M |
| Current Liabilities Total | 35.42 M | 29.51 M | 25.79 M | 18.03 M | 7.32 M |
| Long Term Debt | 1.08 M | 0.00 | 7,000.00 | 347,000.00 | 704,000.00 |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | -10.56 M | -16.02 M | -5.27 M | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 5.26 M | 7.66 M | 8.14 M | 6.08 M | 0.00 |
| Total Liabilities | 31.20 M | 21.16 M | 28.68 M | 24.46 M | 8.02 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 72.23 M | 72.23 M |
| Common Equity | 438.36 M | 284.34 M | 186.67 M | -20.00 M | -33.61 M |
| Common Stock | 426,000.00 | 393,000.00 | 354,000.00 | 2,000.00 | 0.00 |
| Capital Surplus | 413.43 M | 289.49 M | 214.47 M | 8.45 M | 2.68 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | -2.06 M | -4.32 M | -7.74 M | -3.52 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 18.52 M | -1.23 M | -20.57 M | -25.03 M | -36.29 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 8.18 M | 37,000.00 | 157,000.00 | 100,000.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | 139,000.00 | 31,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 469.57 M | 305.49 M | 215.35 M | 76.68 M | 46.64 M |
| Common Shares Outstanding | 42.55 M | 39.36 M | 35.38 M | 33.85 M | 26.58 M |
