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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 | 6.46 M | 16.69 M | 14.59 M | 17.16 M | 13.86 M |
| Net Receivables | 4,000.00 | 0.00 | 0.00 | 0.00 | — |
| 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 | 508,000.00 | 273,000.00 | 355,000.00 | — | — |
| Other Current Assets | 25,000.00 | 79,000.00 | 18,000.00 | 1.49 M | 7.35 M |
| Current Assets Total | 7.00 M | 17.04 M | 14.96 M | 18.65 M | 21.21 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 18,000.00 | 0.00 | 19,000.00 | 0.00 | 318,000.00 |
| Property, Plant & Equipment Net | 267,000.00 | 374,000.00 | 419,000.00 | 436,000.00 | 667,000.00 |
| Property, Plant & Equipment Gross | 1.75 M | 1.70 M | 1.54 M | 1.36 M | 1.28 M |
| Accumulated Depreciation | 1.48 M | 1.32 M | 1.12 M | 919,000.00 | 613,000.00 |
| Other Assets | 0.00 | 19,000.00 | 0.00 | 0.00 | 0.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 19,000.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.28 M | 17.44 M | 15.40 M | 19.09 M | 27.71 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 604,000.00 | 680,000.00 | 390,000.00 | 542,000.00 | 554,000.00 |
| Income Taxes Payable | 18,000.00 | 39,000.00 | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 250,000.00 | 250,000.00 | 250,000.00 | 770,000.00 | 807,000.00 |
| Current Liabilities Total | 3.17 M | 2.44 M | 1.93 M | 2.18 M | 2.72 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 17,000.00 | 16,000.00 | 9,000.00 | 0.00 | 34,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.19 M | 2.46 M | 1.94 M | 2.18 M | 2.75 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 | 4.09 M | 14.98 M | 13.46 M | 16.91 M | 24.96 M |
| Common Stock | 37,000.00 | 37,000.00 | 27,000.00 | 25,000.00 | 24,000.00 |
| Capital Surplus | 91.27 M | 89.40 M | 76.71 M | 69.95 M | 67.43 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -87.21 M | -74.46 M | -63.28 M | -53.07 M | -42.49 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7.28 M | 17.44 M | 15.40 M | 19.09 M | 27.71 M |
| Common Shares Outstanding | 37.13 M | 37.12 M | 27.36 M | 24.91 M | 24.26 M |
