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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,387.61 | 936.42 | 11.08% |
| NASDAQ | 1,844.25 | 194.74 | 11.81% |
| S&P 500 | 1,003.35 | 104.13 | 11.58% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 88.51 M | 72.20 M | 75.29 M | 83.91 M | 86.71 M |
| Net Receivables | 23.62 M | 16.36 M | 16.25 M | 14.99 M | 11.78 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 | 473,000.00 | 836,000.00 | 542,000.00 | 5.23 M | 4.89 M |
| Other Current Assets | 8.26 M | 9.32 M | 8.04 M | 267,000.00 | 5.94 M |
| Current Assets Total | 120.86 M | 98.72 M | 100.12 M | 104.40 M | 109.32 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 | 11.65 M | 10.88 M | 8.77 M | 8.93 M | 8.33 M |
| Property, Plant & Equipment Net | 24.96 M | 24.70 M | 21.65 M | 22.11 M | 20.77 M |
| Property, Plant & Equipment Gross | 73.18 M | 72.58 M | 70.79 M | 69.77 M | 65.73 M |
| Accumulated Depreciation | 48.21 M | 47.88 M | 49.14 M | 47.66 M | 44.97 M |
| Other Assets | 1.79 M | 1.72 M | 1.05 M | 1.06 M | 1.90 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.72 M | 1.05 M | 1.06 M | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 159.27 M | 136.02 M | 131.60 M | 136.50 M | 140.32 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 4.08 M | 3.06 M | 2.82 M | 2.79 M | 3.58 M |
| Income Taxes Payable | 3.70 M | 3.00 M | 1.07 M | 166,000.00 | 511,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 56.35 M | 51.27 M | 49.03 M | 49.62 M | 52.72 M |
| Current Liabilities Total | 76.92 M | 70.00 M | 65.00 M | 65.15 M | 69.09 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | -4.46 M | -1.00 M | -499,000.00 | -615,000.00 | -10,000.00 |
| Deferred Income | 6.07 M | 5.90 M | 3.36 M | 2.92 M | 2.27 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.52 M | 4.17 M | 3.67 M | 2.87 M | 0.00 |
| Total Liabilities | 82.06 M | 79.08 M | 71.53 M | 70.33 M | 71.34 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 | 77.21 M | 56.93 M | 60.07 M | 66.18 M | 68.98 M |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Capital Surplus | 2.13 M | 1.04 M | 7,000.00 | 9,000.00 | 9,000.00 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 71.46 M | 54.47 M | 59.52 M | 65.53 M | 69.44 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 3.62 M | 1.42 M | 538,000.00 | 638,000.00 | -473,000.00 |
| 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 | 0.00 |
| Total Liabilities & Shareholders Equity | 159.27 M | 136.02 M | 131.60 M | 136.50 M | 140.32 M |
| Common Shares Outstanding | 16.53 M | 16.50 M | 16.66 M | 16.66 M | 17.11 M |
