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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 | 62.85 M | 77.78 M | 85.20 M | 74.88 M | 71.42 M |
| Net Receivables | 128,000.00 | 416,000.00 | 577,000.00 | 84,000.00 | 9,000.00 |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 905,000.00 | 2.27 M | 1.04 M | 446,000.00 | 502,000.00 |
| Other Current Assets | 1.76 M | 3.37 M | 2.16 M | 2.63 M | 66,000.00 |
| Current Assets Total | 65.65 M | 83.84 M | 88.98 M | 78.03 M | 71.99 M |
| Long Term Receivables | 61,000.00 | 1,000.00 | — | — | — |
| Investment in Unconsolidated Subsidiaries | 2.59 M | 0.00 | 0.00 | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 400,000.00 |
| Property, Plant & Equipment Net | 6.19 M | 11.47 M | 11.12 M | 3.70 M | 1.33 M |
| Property, Plant & Equipment Gross | 17.70 M | 20.27 M | 14.81 M | 5.75 M | 2.78 M |
| Accumulated Depreciation | 11.52 M | 8.80 M | 3.69 M | 2.05 M | 1.45 M |
| Other Assets | 10.56 M | 4.23 M | 11.49 M | 2.83 M | 1.03 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 398,000.00 | 408,000.00 | 450,000.00 | 0.00 | 0.00 |
| Intangible Other Assets | 10.16 M | 4.23 M | 11.08 M | 2.38 M | 1.03 M |
| Total Assets | 84.98 M | 99.54 M | 111.59 M | 84.56 M | 74.81 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.87 M | 0.00 | 0.00 | 0.00 | — |
| Accrued Payroll | 2.08 M | 3.18 M | 3.93 M | 2.41 M | 961,000.00 |
| Income Taxes Payable | 74,000.00 | 178,000.00 | 860,000.00 | 103,000.00 | 11,000.00 |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 2.40 M | 6.31 M | 7.96 M | 4.98 M | 930,000.00 |
| Current Liabilities Total | 7.82 M | 12.87 M | 13.78 M | 8.66 M | 2.56 M |
| Long Term Debt | 0.00 | 1.74 M | 1.60 M | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 0.00 | -1.83 M | 726,000.00 | 86,000.00 | — |
| Deferred Income | 722,000.00 | 1.09 M | 1.42 M | 1.31 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 57,000.00 |
| Total Liabilities | 8.54 M | 13.88 M | 17.53 M | 9.96 M | 2.62 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 | 76.44 M | 85.65 M | 94.06 M | 74.60 M | 72.19 M |
| Common Stock | 66.38 M | 63.22 M | 71.38 M | 68.63 M | 67.62 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.90 M | -4.62 M | -4.17 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.06 M | 22.44 M | 25.58 M | 10.59 M | 8.74 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 84.98 M | 99.54 M | 111.59 M | 84.56 M | 74.81 M |
| Common Shares Outstanding | 24.52 M | 24.41 M | 25.78 M | 24.94 M | 24.81 M |
