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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,384.21 | 152.25 | 1.36% |
| NASDAQ | 2,294.44 | 51.12 | 2.28% |
| S&P 500 | 1,273.70 | 21.39 | 1.71% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.35 M | 20.92 M | 2.35 M | — | — |
| Net Receivables | 20.69 M | 15.68 M | 11.49 M | — | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 2.91 M | 2.34 M | 1.91 M | — | — |
| Current Assets Total | 24.94 M | 38.94 M | 15.75 M | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 18.48 M | 18.06 M | 18.20 M | — | — |
| Other Investments | 17,000.00 | 170,000.00 | 204,000.00 | — | — |
| Property, Plant & Equipment Net | 13.07 M | 8.23 M | 5.19 M | — | — |
| Property, Plant & Equipment Gross | 21.89 M | 13.81 M | 8.53 M | — | — |
| Accumulated Depreciation | 8.83 M | 5.58 M | 3.34 M | — | — |
| Other Assets | 169.86 M | 140.85 M | 96.06 M | — | — |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 1.87 M | 2.28 M | 1.95 M | — | — |
| Intangible Other Assets | 167.99 M | 138.57 M | 93.93 M | — | — |
| Total Assets | 226.37 M | 206.25 M | 135.40 M | — | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.75 M | 6.05 M | — | — | — |
| Accrued Payroll | 4.68 M | 3.53 M | 2.03 M | — | — |
| Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 14.91 M | 12.80 M | 11.21 M | — | — |
| Current Liabilities Total | 30.40 M | 20.76 M | 22.54 M | — | — |
| Long Term Debt | 56.30 M | 65.04 M | 116.66 M | — | — |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 4.39 M | 0.00 | 3.52 M | — | — |
| Deferred Income | 3.89 M | 0.00 | 1.51 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities | 94.99 M | 85.81 M | 144.24 M | — | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 2.20 M | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | — | — |
| Common Equity | 129.18 M | 120.45 M | -8.84 M | — | — |
| Common Stock | 25,000.00 | 25,000.00 | — | — | — |
| Capital Surplus | 212.36 M | 190.68 M | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -83.21 M | -70.26 M | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 226.37 M | 206.25 M | 135.40 M | — | — |
| Common Shares Outstanding | 25.09 M | 25.11 M | 9.32 M | — | — |
