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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 | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 10.61 M | 335.10 M | 114.90 M | — | — |
| Net Receivables | 33.31 M | 761,664.00 | 0.00 | — | — |
| Total Inventories | 12.19 M | 0.00 | 0.00 | — | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 65,775.00 | 0.00 | — | — | — |
| Other Current Assets | 4.39 M | 0.00 | 0.00 | — | — |
| Current Assets Total | 60.50 M | 335.93 M | 114.90 M | — | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 19.30 M | 0.00 | 0.00 | — | — |
| Other Investments | 72,000.00 | 0.00 | 0.00 | — | — |
| Property, Plant & Equipment Net | 127.49 M | 0.00 | 0.00 | — | — |
| Property, Plant & Equipment Gross | 155.41 M | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | 27.92 M | 0.00 | 0.00 | — | — |
| Other Assets | 58.53 M | 8.18 M | 416,616.00 | — | — |
| Deferred Charges | 4.90 M | 8.18 M | 416,616.00 | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Intangible Other Assets | 53.63 M | 0.00 | 0.00 | — | — |
| Total Assets | 265.90 M | 344.11 M | 115.31 M | — | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 8.00 M | 0.00 | 0.00 | — | — |
| Accrued Payroll | 5.89 M | — | — | — | — |
| Income Taxes Payable | 0.00 | 482,710.00 | 0.00 | — | — |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 24.59 M | 12.10 M | — | — | — |
| Current Liabilities Total | 57.98 M | 12.58 M | 199,412.00 | — | — |
| Long Term Debt | 133.20 M | 200.26 M | 0.00 | — | — |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 3.43 M | 0.00 | 0.00 | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 19.02 M | 0.00 | 0.00 | — | — |
| Total Liabilities | 213.62 M | 212.84 M | 199,412.00 | — | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | — | — |
| Common Equity | 52.28 M | 131.26 M | 115.12 M | — | — |
| Common Stock | 2,000.00 | 3,446.00 | 3,071.00 | — | — |
| Capital Surplus | 79.88 M | 127.97 M | 115.12 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | 935,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -28.57 M | 3.29 M | -6,273.00 | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 30,000.00 | 0.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 265.90 M | 344.11 M | 115.31 M | — | — |
| Common Shares Outstanding | 19.03 M | 34.46 M | 30.71 M | — | — |
