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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 | 11.32 M | 731,744.00 | 503,776.00 | 65.95 M | 101.17 M |
| Net Receivables | 12.46 M | 15.64 M | 11.37 M | 10.75 M | 10.19 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 349.84 M | 217.64 M | 200.85 M | 146.45 M | 109.31 M |
| Property, Plant & Equipment Net | — | — | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 884,129.00 | 585,948.00 | 385,202.00 | 669,633.00 | 1.73 M |
| Deferred Charges | 523,376.00 | 372,438.00 | 247,848.00 | 542,413.00 | 1.48 M |
| Tangible Other Assets | 360,753.00 | 213,510.00 | 137,354.00 | 127,220.00 | 254,519.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Total Assets | 376.96 M | 236.03 M | 214.54 M | 224.77 M | 223.55 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 144.44 M | 49.99 M | 53.03 M | 62.09 M | 78.45 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 790,849.00 | 961,650.00 | 741,987.00 | 911,607.00 | 1.97 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.54 M | 2.26 M | 406,360.00 | 105,921.00 | 3.35 M |
| Total Liabilities | 146.77 M | 53.21 M | 54.18 M | 63.11 M | 83.76 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 | 230.19 M | 182.82 M | 160.36 M | 161.66 M | 139.79 M |
| Common Stock | 14,763.00 | 12,305.00 | 11,304.00 | 11,279.00 | 10,082.00 |
| Capital Surplus | 235.91 M | 181.27 M | 164.61 M | 164.29 M | 140.42 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 474,165.00 | 349,877.00 | 516,825.00 | 310,598.00 | -416,094.00 |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -6.21 M | 1.19 M | -4.78 M | -2.96 M | -222,340.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 376.96 M | 236.03 M | 214.54 M | 224.77 M | 223.55 M |
| Common Shares Outstanding | 14.76 M | 12.31 M | 11.30 M | 11.28 M | 10.08 M |
