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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 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 62.90 M | 40.96 M | 36.63 M | 33.97 M | 36.68 M |
| Net Receivables | 26.14 M | 24.13 M | 15.19 M | 10.27 M | 7.11 M |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 1.24 M | — | — | — | — |
| Other Current Assets | 5.43 M | 0.00 | 911,715.00 | 629,036.00 | 1.27 M |
| Current Assets Total | 94.48 M | 66.34 M | 52.73 M | 44.87 M | 45.07 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 1.12 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | — | — | — | — |
| Property, Plant & Equipment Net | 7.95 M | 5.96 M | 5.28 M | 4.66 M | 3.86 M |
| Property, Plant & Equipment Gross | 21.81 M | 16.18 M | 12.43 M | 9.36 M | 6.31 M |
| Accumulated Depreciation | 13.86 M | 10.22 M | 7.15 M | 4.70 M | 2.45 M |
| Other Assets | 5.67 M | 5.93 M | 5.97 M | 6.54 M | 7.56 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.47 M | 1.83 M | 2.24 M | 2.72 M | 3.80 M |
| Intangible Other Assets | 4.20 M | 4.10 M | 3.73 M | 3.82 M | 3.76 M |
| Total Assets | 109.21 M | 78.23 M | 63.97 M | 56.07 M | 56.49 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 3.40 M | 2.27 M | 1.52 M | 1.09 M | 698,000.00 |
| Income Taxes Payable | 371,251.00 | 247,376.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 17.08 M | 15.46 M | 10.41 M | 6.51 M | 4.68 M |
| Current Liabilities Total | 22.63 M | 19.40 M | 13.08 M | 8.42 M | 5.94 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -5.97 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 4.82 M | 3.65 M | 2.24 M | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 251,094.00 | 137,317.00 | 0.00 | 1.29 M | 0.00 |
| Total Liabilities | 21.73 M | 23.19 M | 15.32 M | 9.71 M | 5.94 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 | 87.48 M | 55.04 M | 48.66 M | 46.36 M | 50.56 M |
| Common Stock | 51,340.00 | 49,086.00 | 48,442.00 | 47,769.00 | 47,000.00 |
| Capital Surplus | 122.29 M | 99.28 M | 87.34 M | 85.40 M | 83.28 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -521,920.00 | -474,127.00 | -440,823.00 | -417,348.00 | -270,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -25.29 M | -38.03 M | -34.66 M | -36.95 M | -31.06 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 9.05 M | 5.78 M | 3.63 M | 1.71 M | 1.44 M |
| Total Liabilities & Shareholders Equity | 109.21 M | 78.23 M | 63.97 M | 56.07 M | 56.49 M |
| Common Shares Outstanding | 50.16 M | 48.22 M | 47.89 M | 47.49 M | 46.51 M |
