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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 96.46 M | 42.50 M | 43.50 M | 24.17 M | 3.08 M |
| Net Receivables | 36.32 M | 32.50 M | 10.62 M | 8.49 M | 7.41 M |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 1.34 M | 958,766.00 | — | — | — |
| Other Current Assets | 5.76 M | 11.67 M | 4.65 M | 1.02 M | 0.00 |
| Current Assets Total | 138.53 M | 86.67 M | 58.77 M | 35.03 M | 11.45 M |
| Long Term Receivables | 0.00 | 0.00 | 119,982.00 | 304,000.00 | 531,024.00 |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 19.18 M | 10.59 M | 5.59 M | 3.68 M | 4.60 M |
| Property, Plant & Equipment Gross | 34.57 M | 22.73 M | 17.17 M | 3.68 M | 4.60 M |
| Accumulated Depreciation | 15.39 M | 12.14 M | 11.58 M | — | — |
| Other Assets | 190.18 M | 168.77 M | 9.54 M | 9.26 M | 9.26 M |
| Deferred Charges | 663,000.00 | 1.64 M | 49,732.00 | 126,443.00 | 203,571.00 |
| Tangible Other Assets | 5.88 M | 1.22 M | 551,930.00 | 548,459.00 | 472,017.00 |
| Intangible Other Assets | 183.64 M | 165.90 M | 8.94 M | 8.59 M | 8.58 M |
| Total Assets | 347.89 M | 266.03 M | 74.02 M | 48.27 M | 25.84 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 189,000.00 | 20.37 M | 314,518.00 | 199,496.00 | 1.85 M |
| Accrued Payroll | 8.36 M | 9.88 M | 4.59 M | 3.49 M | 1.27 M |
| Income Taxes Payable | 818,000.00 | 740,000.00 | 1.08 M | 81,725.00 | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 41.58 M | 38.27 M | 14.51 M | 8.51 M | 5.46 M |
| Current Liabilities Total | 56.76 M | 74.93 M | 22.81 M | 13.95 M | 9.84 M |
| Long Term Debt | 167,000.00 | 45.26 M | 292,475.00 | 276,524.00 | 50.67 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 3.25 M | -1.43 M | 0.00 | 0.00 | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 65,000.00 | 114,000.00 | 54,830.00 | 100,693.00 | 178,161.00 |
| Total Liabilities | 60.24 M | 118.87 M | 23.16 M | 14.32 M | 60.69 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 287.65 M | 147.16 M | 50.86 M | 33.94 M | -34.85 M |
| Common Stock | 240,000.00 | 209,000.00 | 174,594.00 | 167,000.00 | — |
| Capital Surplus | 291.94 M | 176.34 M | 97.14 M | 119.87 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -1.04 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -5.94 M | -29.49 M | -45.38 M | -76.90 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 1.51 M | 96,000.00 | -29,695.00 | 89,000.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | -104,000.00 | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 9.29 M | — |
| Total Liabilities & Shareholders Equity | 347.89 M | 266.03 M | 74.02 M | 48.27 M | 25.84 M |
| Common Shares Outstanding | 24.03 M | 20.90 M | 17.46 M | 16.69 M | 11.69 M |
