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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 4.45 M | 6.18 M | 19.84 M | 3.45 M | 5.38 M |
| Net Receivables | 23.01 M | 33.99 M | 18.37 M | 10.31 M | 6.33 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 | — | — | — | — | — |
| Other Current Assets | 1.22 M | 994,000.00 | 463,000.00 | 631,472.00 | 352,000.00 |
| Current Assets Total | 28.67 M | 41.17 M | 38.67 M | 14.39 M | 12.06 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 2.04 M | 2.04 M | 0.00 | 2.04 M |
| Property, Plant & Equipment Net | 556.65 M | 420.62 M | 243.13 M | 109.40 M | 74.96 M |
| Property, Plant & Equipment Gross | 725.17 M | 577.13 M | 317.36 M | 160.72 M | 119.34 M |
| Accumulated Depreciation | 168.52 M | 156.51 M | 74.23 M | 51.32 M | 44.38 M |
| Other Assets | 4.80 M | 5.73 M | 1.10 M | 2.12 M | 2.16 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 4.80 M | 5.73 M | 1.10 M | 2.16 M | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 590.12 M | 469.56 M | 284.95 M | 125.91 M | 89.18 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 45.76 M | 27.07 M | 39.34 M | 5.28 M | 7.00 M |
| Current Liabilities Total | 82.73 M | 63.34 M | 70.91 M | 28.64 M | 13.70 M |
| Long Term Debt | 215.50 M | 201.50 M | 30.00 M | 27.00 M | 20.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -9.70 M | -11.58 M | -2.07 M | 204,000.00 | -450,000.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 8.28 M | 9.29 M | 14.03 M | 7.03 M | 7.22 M |
| Total Liabilities | 306.50 M | 264.43 M | 103.36 M | 60.60 M | 41.12 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 | 112.50 M | 22.50 M | 90.42 M | 7.92 M | 7.92 M |
| Common Equity | 171.12 M | 182.63 M | 91.17 M | 57.39 M | 40.14 M |
| Common Stock | 6.34 M | 5.05 M | 4.96 M | 4.12 M | 3.63 M |
| Capital Surplus | 230.85 M | 193.42 M | 99.99 M | 48.28 M | 46.23 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | -2.07 M | -1.76 M | -382,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -65.65 M | -14.57 M | -8.65 M | 9.56 M | -8.34 M |
| 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 | 0.00 | -1.26 M | -3.07 M | -2.80 M | -998,000.00 |
| Treasury Stock | 422,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 590.12 M | 469.56 M | 284.95 M | 125.91 M | 89.18 M |
| Common Shares Outstanding | 34.82 M | 28.22 M | 24.80 M | 20.59 M | 18.13 M |
