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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,447.11 | -508.39 | -5.11% |
| NASDAQ | 1,754.88 | -108.08 | -5.80% |
| S&P 500 | 996.23 | -60.66 | -5.74% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 24.74 M | 36.24 M | 16.98 M | 27.69 M | 21.03 M |
| Net Receivables | 26.68 M | 64.23 M | 82.70 M | 51.67 M | 76.64 M |
| Total Inventories | 19.99 M | 21.01 M | 23.76 M | 28.59 M | 28.86 M |
| Progress Payments & Others | 7.97 M | 8.87 M | 11.85 M | 12.95 M | 13.19 M |
| Prepaid Expenses | 4.52 M | 4.37 M | 5.20 M | 5.66 M | 3.48 M |
| Other Current Assets | 4.68 M | 5.82 M | 19.22 M | 6.22 M | 6.45 M |
| Current Assets Total | 76.08 M | 131.82 M | 147.02 M | 119.36 M | 138.64 M |
| Long Term Receivables | 74,000.00 | 308,000.00 | 5.44 M | 3.84 M | 7.99 M |
| Investment in Unconsolidated Subsidiaries | 1.95 M | 3.22 M | 8.60 M | 5.97 M | 12.43 M |
| Other Investments | 3.84 M | 5.68 M | 2.97 M | 1.84 M | 0.00 |
| Property, Plant & Equipment Net | 91.00 M | 168.65 M | 205.58 M | 309.21 M | 284.72 M |
| Property, Plant & Equipment Gross | 155.84 M | 262.44 M | 287.09 M | 393.81 M | 351.30 M |
| Accumulated Depreciation | 64.84 M | 93.78 M | 81.51 M | 84.60 M | 66.58 M |
| Other Assets | 29.41 M | 39.78 M | 41.25 M | 40.24 M | 217.27 M |
| Deferred Charges | 2.74 M | 5.52 M | 7.83 M | 1.15 M | — |
| Tangible Other Assets | 1.65 M | 4.27 M | 1.31 M | 2.19 M | 9.54 M |
| Intangible Other Assets | 25.03 M | 29.99 M | 32.11 M | 36.90 M | 207.72 M |
| Total Assets | 202.35 M | 349.47 M | 410.86 M | 480.48 M | 661.05 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.56 M | 1.73 M | 4.55 M | 56.58 M | 10.98 M |
| Accrued Payroll | 13.82 M | 15.26 M | 12.96 M | 4.61 M | 4.04 M |
| Income Taxes Payable | 3.04 M | 3.36 M | 3.91 M | 4.08 M | 3.27 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 19.09 M | 106.65 M | 123.61 M | 34.93 M | 16.09 M |
| Current Liabilities Total | 43.22 M | 134.87 M | 153.92 M | 117.64 M | 53.49 M |
| Long Term Debt | 75.16 M | 105.97 M | 118.24 M | 90.95 M | 135.06 M |
| Provision for Risks & Charges | 12.12 M | 11.64 M | 9.09 M | 7.57 M | 0.00 |
| Deferred Taxes | 83,000.00 | -20,000.00 | 848,000.00 | 3.91 M | 6.42 M |
| Deferred Income | 3.40 M | 4.04 M | 1.11 M | 1.36 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 11.74 M | 14.01 M | 18.98 M | 17.52 M | 11.17 M |
| Total Liabilities | 145.73 M | 270.51 M | 302.18 M | 238.94 M | 206.13 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 390,000.00 | 2.32 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 56.62 M | 78.96 M | 108.67 M | 241.14 M | 452.59 M |
| Common Stock | 355.62 M | 310.94 M | 298.26 M | 295.61 M | 294.48 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -54,000.00 | -943,000.00 | -931,000.00 | 779,000.00 | -62,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -299.07 M | -233.25 M | -191.01 M | -55.25 M | 159.49 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 2.37 M | 1.90 M | 2.22 M | -8,000.00 | -31,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | -2.24 M | 312,000.00 | 135,000.00 | -1.31 M | -1.46 M |
| Treasury Stock | 0.00 | — | — | — | — |
| Total Liabilities & Shareholders Equity | 202.35 M | 349.47 M | 410.86 M | 480.48 M | 661.05 M |
| Common Shares Outstanding | 65.37 M | 62.67 M | 61.84 M | 61.76 M | 61.29 M |
