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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 | 104.39 M | 107.90 M | 136.20 M | 177.06 M | 100.04 M |
| Net Receivables | 0.00 | 0.00 | 5.64 M | 5.65 M | 5.69 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 | 2.51 M | 2.08 M | 2.26 M | 3.74 M | 2.97 M |
| Current Assets Total | 106.90 M | 109.98 M | 144.09 M | 186.46 M | 108.70 M |
| Long Term Receivables | 0.00 | 0.00 | 5.20 M | 9.94 M | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 24.03 M | 22.55 M | 32.19 M | 18.67 M | 13.15 M |
| Property, Plant & Equipment Net | 27.45 M | 30.53 M | 22.30 M | 6.30 M | 5.01 M |
| Property, Plant & Equipment Gross | 49.34 M | 46.47 M | 34.42 M | 15.61 M | 12.19 M |
| Accumulated Depreciation | 21.88 M | 15.94 M | 12.13 M | 9.31 M | 7.18 M |
| Other Assets | 3.28 M | 585,000.00 | 8.98 M | 735,000.00 | 1.04 M |
| Deferred Charges | 3.28 M | — | — | — | — |
| Tangible Other Assets | 0.00 | 585,000.00 | 8.98 M | 735,000.00 | 1.04 M |
| Intangible Other Assets | 0.00 | — | — | — | — |
| Total Assets | 161.66 M | 163.64 M | 207.55 M | 217.35 M | 137.84 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 6.80 M | 6.72 M | 4.19 M | 1.19 M | 1.46 M |
| Accrued Payroll | 4.60 M | 5.31 M | 4.23 M | 4.00 M | 4.05 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 11.63 M | 6.88 M | 13.70 M | 10.00 M | 9.50 M |
| Current Liabilities Total | 25.24 M | 20.42 M | 22.56 M | 15.72 M | 16.24 M |
| Long Term Debt | 95.65 M | 17.03 M | 15.73 M | 2.43 M | 899,000.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 994,000.00 |
| Deferred Income | 397,000.00 | 478,000.00 | 560,000.00 | 639,000.00 | 725,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 121.28 M | 37.93 M | 38.84 M | 18.79 M | 18.86 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 | 40.38 M | 125.72 M | 168.71 M | 198.56 M | 118.99 M |
| Common Stock | 83,000.00 | 81,000.00 | 71,000.00 | 59,000.00 | 45,000.00 |
| Capital Surplus | 531.89 M | 518.13 M | 469.84 M | 418.93 M | 263.61 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -120,000.00 | -663,000.00 | -651,000.00 | -253,000.00 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -491.65 M | -392.38 M | -300.74 M | -219.20 M | -143.96 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 52,000.00 | -106,000.00 | -344,000.00 | -564,000.00 | -61,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 161.66 M | 163.64 M | 207.55 M | 217.35 M | 137.84 M |
| Common Shares Outstanding | 83.26 M | 81.32 M | 71.12 M | 59.05 M | 44.93 M |
