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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 208.44 M | 213.86 M | 191.00 M | 120.49 M | 109.78 M |
| Net Receivables | 788,000.00 | 1.27 M | 2.30 M | 1.70 M | 1.21 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 | 4.14 M | 2.02 M | 2.34 M | 2.59 M | 815,000.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 213.37 M | 217.15 M | 195.64 M | 124.78 M | 111.81 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 172,000.00 |
| Investment in Unconsolidated Subsidiaries | 55,000.00 | 175,000.00 | 331,000.00 | 489,000.00 | 401,000.00 |
| Other Investments | 695,000.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 4.08 M | 2.48 M | 2.75 M | 2.09 M | 1.68 M |
| Property, Plant & Equipment Gross | 19.50 M | 16.28 M | 15.60 M | 14.08 M | 12.67 M |
| Accumulated Depreciation | 15.42 M | 13.80 M | 12.84 M | 11.99 M | 10.99 M |
| Other Assets | 699,000.00 | 990,000.00 | 2.51 M | 4.52 M | 4.05 M |
| Deferred Charges | 699,000.00 | 396,000.00 | 1.62 M | 3.21 M | — |
| Tangible Other Assets | 0.00 | 594,000.00 | 514,000.00 | 175,000.00 | 231,000.00 |
| Intangible Other Assets | 0.00 | 0.00 | 377,000.00 | 1.13 M | 3.82 M |
| Total Assets | 218.90 M | 220.80 M | 201.24 M | 131.87 M | 118.12 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.30 M | 0.00 | 1.47 M | 2.60 M | 5.04 M |
| Accrued Payroll | 2.20 M | 2.94 M | 2.47 M | 2.02 M | 2.50 M |
| Income Taxes Payable | 0.00 | 3,000.00 | 6,000.00 | 52,000.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.36 M | 41.88 M | 3.47 M | 1.25 M | 989,000.00 |
| Current Liabilities Total | 12.72 M | 46.78 M | 9.33 M | 8.46 M | 9.82 M |
| Long Term Debt | 427,000.00 | 0.00 | 0.00 | 645,000.00 | 1.15 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 78,000.00 | 105,000.00 | 1.21 M | 707,000.00 | 815,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.22 M | 46.88 M | 10.54 M | 9.81 M | 11.79 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 | 205.67 M | 173.92 M | 190.70 M | 122.06 M | 106.32 M |
| Common Stock | 76,000.00 | 70,000.00 | 65,000.00 | 52,000.00 | 39,000.00 |
| Capital Surplus | 650.44 M | 573.16 M | 561.10 M | 458.96 M | 362.70 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | -357,000.00 | -260,000.00 | -231,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -444.87 M | -399.09 M | -369.60 M | -336.07 M | -255.67 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -162,000.00 | -173,000.00 | -172,000.00 | -130,000.00 | -153,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 195,000.00 | -40,000.00 | -331,000.00 | -493,000.00 | -360,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 218.90 M | 220.80 M | 201.24 M | 131.87 M | 118.12 M |
| Common Shares Outstanding | 76.06 M | 70.45 M | 64.83 M | 52.22 M | 39.32 M |
