U.S. Markets open in 57 hrs, 58 mins
| 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 | 64.72 M | 55.17 M | 52.29 M | 5.83 M | — |
| Net Receivables | 18.17 M | 12.68 M | 7.98 M | 5.49 M | — |
| Total Inventories | 0.00 | 14,000.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 8.20 M | 2.21 M | 345,000.00 | 348,000.00 | — |
| Current Assets Total | 91.10 M | 70.07 M | 60.62 M | 11.67 M | — |
| Long Term Receivables | 0.00 | 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 | 4.18 M | 3.00 M | 1.86 M | 1.57 M | — |
| Property, Plant & Equipment Gross | 8.69 M | 5.84 M | 3.26 M | 3.53 M | — |
| Accumulated Depreciation | 4.50 M | 2.84 M | 1.40 M | 1.95 M | — |
| Other Assets | 16.62 M | 3.96 M | 58,000.00 | 73,000.00 | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 149,000.00 | 121,000.00 | 58,000.00 | 73,000.00 | — |
| Intangible Other Assets | 16.47 M | 3.84 M | — | — | — |
| Total Assets | 111.90 M | 77.03 M | 62.54 M | 13.32 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 32.31 M | 25.18 M | 17.39 M | 9.06 M | — |
| Current Liabilities Total | 34.29 M | 27.40 M | 18.92 M | 11.18 M | — |
| Long Term Debt | 13,000.00 | 17,000.00 | 7,000.00 | 38,000.00 | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -2.70 M | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | 4.76 M | 4.38 M | 3.40 M | 2.22 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities | 36.36 M | 31.80 M | 22.34 M | 13.43 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 75.54 M | 45.23 M | 40.20 M | -112,000.00 | — |
| Common Stock | 22,000.00 | 21,000.00 | 40.22 M | — | — |
| Capital Surplus | 148.63 M | 138.40 M | 0.00 | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -73.24 M | -93.32 M | 0.00 | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 119,000.00 | 128,000.00 | -23,000.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 14,000.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 111.90 M | 77.03 M | 62.54 M | 13.32 M | — |
| Common Shares Outstanding | 21.93 M | 20.73 M | 20.14 M | 20.14 M | — |
