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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.16 M | 26.88 M | 17.40 M | 43.12 M | 1.72 M |
| Net Receivables | 73.92 M | 55.95 M | 45.45 M | 28.01 M | 17.63 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 | — | — | — | — | — |
| Other Current Assets | 7.92 M | 7.23 M | 3.87 M | 1.90 M | 1.06 M |
| Current Assets Total | 83.00 M | 90.05 M | 66.72 M | 73.03 M | 20.42 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 | 245,000.00 | 363,000.00 | 456,000.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 12.52 M | 11.70 M | 10.22 M | 6.18 M | 3.24 M |
| Property, Plant & Equipment Gross | 20.31 M | 16.83 M | 13.37 M | 7.73 M | 4.10 M |
| Accumulated Depreciation | 7.79 M | 5.12 M | 3.15 M | 1.55 M | 860,000.00 |
| Other Assets | 79.22 M | 50.58 M | 27.22 M | 8.52 M | 4.26 M |
| Deferred Charges | 0.00 | 0.00 | 1.74 M | 0.00 | 0.00 |
| Tangible Other Assets | 2.94 M | 2.63 M | 1.12 M | 348,000.00 | 147,000.00 |
| Intangible Other Assets | 76.28 M | 47.94 M | 26.10 M | 6.43 M | 4.11 M |
| Total Assets | 174.98 M | 152.69 M | 104.62 M | 87.73 M | 27.92 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 521,000.00 | 639,000.00 | 1.81 M | 2.37 M | 1.57 M |
| Accrued Payroll | 11.30 M | 10.57 M | 6.12 M | 4.50 M | 3.42 M |
| Income Taxes Payable | 863,000.00 | 1.22 M | 261,000.00 | 166,000.00 | 11,000.00 |
| Dividends Payable | 88,000.00 | 63,000.00 | 55,000.00 | — | — |
| Other Current Liabilities | 3.16 M | 3.27 M | 3.12 M | 778,000.00 | 584,000.00 |
| Current Liabilities Total | 21.95 M | 21.61 M | 17.52 M | 8.98 M | 9.73 M |
| Long Term Debt | 2.91 M | 3.20 M | 3.62 M | 1.72 M | 9.90 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 3.24 M | 2.10 M | 1.57 M | 989,000.00 | 479,000.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.39 M | 199,000.00 |
| Total Liabilities | 28.10 M | 26.91 M | 22.72 M | 13.07 M | 20.31 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.51 M | 3.90 M | 3.46 M | 1.54 M | 693,000.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 143.37 M | 121.89 M | 78.44 M | 73.12 M | 6.91 M |
| Common Stock | 177,000.00 | 177,000.00 | 166,000.00 | 166,000.00 | 121,000.00 |
| Capital Surplus | 81.98 M | 80.27 M | 58.60 M | 59.76 M | 2.36 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 64.08 M | 44.30 M | 22.54 M | 15.44 M | 5.21 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 2.87 M | 2.86 M | 2.86 M | 2.24 M | 782,000.00 |
| Total Liabilities & Shareholders Equity | 174.98 M | 152.69 M | 104.62 M | 87.73 M | 27.92 M |
| Common Shares Outstanding | 17.78 M | 17.73 M | 16.56 M | 16.59 M | 9.17 M |
