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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 141.04 M | 148.91 M | 140.57 M | 7.20 M | — |
| Net Receivables | 11.25 M | 6.94 M | 4.19 M | 2.24 M | — |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 2.59 M | 1.42 M | 676,000.00 | 191,000.00 | — |
| Other Current Assets | 4.57 M | 1.55 M | 94,000.00 | 967,000.00 | — |
| Current Assets Total | 159.45 M | 158.82 M | 145.53 M | 10.60 M | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 5.40 M | 3.49 M | 2.88 M | 3.01 M | — |
| Property, Plant & Equipment Gross | 11.20 M | 7.74 M | 5.89 M | 5.00 M | — |
| Accumulated Depreciation | 5.79 M | 4.26 M | 3.01 M | 1.99 M | — |
| Other Assets | 30.68 M | 714,000.00 | 19,000.00 | 63,000.00 | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 5.42 M | 714,000.00 | 19,000.00 | 63,000.00 | — |
| Intangible Other Assets | 25.26 M | — | — | — | — |
| Total Assets | 195.53 M | 163.02 M | 148.43 M | 13.68 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 75,000.00 | 414,000.00 | 763,000.00 | 1.32 M | — |
| Accrued Payroll | 4.01 M | 2.28 M | 1.26 M | 671,000.00 | — |
| Income Taxes Payable | 616,000.00 | 486,000.00 | 34,000.00 | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 13.53 M | 6.43 M | 4.87 M | 4.72 M | — |
| Current Liabilities Total | 21.04 M | 11.80 M | 7.92 M | 8.46 M | — |
| Long Term Debt | 78,000.00 | 88,000.00 | 502,000.00 | 672,000.00 | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -2.24 M | -1.36 M | — | — | — |
| Deferred Income | 1.10 M | 1.23 M | 1.43 M | 1.46 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 114,000.00 | 356,000.00 | 288,000.00 | 208,000.00 | — |
| Total Liabilities | 20.09 M | 12.11 M | 10.14 M | 10.79 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 16.87 M | 0.00 | — |
| Common Equity | 175.44 M | 150.91 M | 6.16 M | 2.89 M | — |
| Common Stock | 35,000.00 | 33,000.00 | 8,000.00 | 0.00 | — |
| Capital Surplus | 171.40 M | 153.90 M | 27.06 M | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 109,000.00 | -72,000.00 | -1.52 M | 0.00 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 3.90 M | -2.95 M | -19.39 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 195.53 M | 163.02 M | 148.43 M | 13.68 M | — |
| Common Shares Outstanding | 34.72 M | 33.03 M | 32.72 M | 22.12 M | — |
