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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 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 46.88 M | 56.91 M | 52.00 M | 64.96 M | 51.92 M |
| Net Receivables | 26.72 M | 17.87 M | 15.18 M | 14.80 M | 13.95 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 | 3.26 M | 2.22 M | — | — | — |
| Other Current Assets | 4.73 M | 6.49 M | 3.37 M | 323,000.00 | 277,000.00 |
| Current Assets Total | 78.33 M | 81.27 M | 70.55 M | 83.34 M | 68.36 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 0.00 | 928,000.00 | 3.01 M | 3.78 M | 509,000.00 |
| Property, Plant & Equipment Net | 33.35 M | 31.13 M | 28.67 M | 25.20 M | 16.42 M |
| Property, Plant & Equipment Gross | 79.33 M | 65.44 M | 54.84 M | 45.02 M | 31.00 M |
| Accumulated Depreciation | 45.98 M | 34.31 M | 26.17 M | 19.82 M | 14.58 M |
| Other Assets | 35.01 M | 1.74 M | 2.20 M | 2.26 M | 1.38 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 253,000.00 | 524,000.00 | 993,000.00 | 1.05 M | 168,000.00 |
| Intangible Other Assets | 34.76 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M |
| Total Assets | 146.68 M | 115.06 M | 104.43 M | 114.59 M | 86.67 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.10 M | 40,000.00 | 153,000.00 | 233,000.00 | 644,000.00 |
| Accrued Payroll | 5.89 M | 1.42 M | 2.70 M | 1.30 M | 2.72 M |
| Income Taxes Payable | 2.35 M | 781,000.00 | 1.04 M | 2.52 M | 1.58 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 20.12 M | 13.34 M | 18.53 M | 23.34 M | 14.12 M |
| Current Liabilities Total | 32.96 M | 19.95 M | 24.75 M | 29.85 M | 22.59 M |
| Long Term Debt | 48,000.00 | 0.00 | 40,000.00 | 193,000.00 | 131,000.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | -1.01 M | 1.49 M | -335,000.00 | -2.31 M | -5.31 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.17 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 33.17 M | 21.44 M | 24.46 M | 27.74 M | 17.41 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 | 113.51 M | 93.62 M | 79.97 M | 86.85 M | 69.26 M |
| Common Stock | 589,000.00 | 584,000.00 | 569,000.00 | 564,000.00 | 365,000.00 |
| Capital Surplus | 87.96 M | 83.49 M | 73.29 M | 69.69 M | 54.42 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 85.48 M | 70.22 M | 61.92 M | 46.55 M | 16.83 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 1.68 M | 1.51 M | 586,000.00 | 1.60 M | 1.04 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | 62.19 M | 62.19 M | 56.39 M | 31.56 M | 3.39 M |
| Total Liabilities & Shareholders Equity | 146.68 M | 115.06 M | 104.43 M | 114.59 M | 86.67 M |
| Common Shares Outstanding | 50.62 M | 50.11 M | 49.02 M | 50.33 M | 50.67 M |
