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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 | 56.21 M | 40.16 M | 51.31 M | 52.70 M | 69.93 M |
| Net Receivables | 5.18 M | 4.64 M | 2.78 M | 3.88 M | 22.26 M |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 638,000.00 | 516,000.00 | 443,000.00 | 1.04 M | 2.31 M |
| Other Current Assets | 1.63 M | 339,000.00 | 569,000.00 | 6.10 M | 372,000.00 |
| Current Assets Total | 63.66 M | 45.65 M | 55.10 M | 58.80 M | 94.88 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 | 493,000.00 | 2.13 M | 2.46 M | 14.52 M | 6.12 M |
| Property, Plant & Equipment Net | 3.40 M | 4.59 M | 5.50 M | 5.99 M | 8.44 M |
| Property, Plant & Equipment Gross | 22.82 M | 25.00 M | 22.83 M | 29.55 M | 29.49 M |
| Accumulated Depreciation | 19.42 M | 20.41 M | 17.33 M | 23.56 M | 21.04 M |
| Other Assets | 12.74 M | 20.19 M | 19.94 M | 36.30 M | 16.64 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 12.74 M | 20.19 M | 19.94 M | 21.79 M | 16.64 M |
| Total Assets | 80.29 M | 72.56 M | 83.01 M | 101.09 M | 126.09 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.62 M | 1.39 M | 1.53 M | 1.27 M | 101,000.00 |
| Accrued Payroll | 2.02 M | 1.62 M | 1.49 M | 1.43 M | 3.80 M |
| Income Taxes Payable | 244,000.00 | 136,000.00 | 0.00 | 6,000.00 | 31,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7.77 M | 6.41 M | 5.42 M | 6.86 M | 28.08 M |
| Current Liabilities Total | 15.06 M | 12.13 M | 10.07 M | 9.92 M | 35.61 M |
| Long Term Debt | 770,000.00 | 126,000.00 | 184,000.00 | 236,000.00 | 340,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.51 M | 2.75 M | 4.30 M | 5.07 M | 3.85 M |
| Total Liabilities | 17.34 M | 15.01 M | 14.56 M | 14.99 M | 39.80 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 | 62.96 M | 57.55 M | 68.45 M | 86.10 M | 86.30 M |
| Common Stock | 23,000.00 | 23,000.00 | 23,000.00 | 113,000.00 | 106,000.00 |
| Capital Surplus | 276.96 M | 274.48 M | 271.85 M | 271.60 M | 261.79 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -107,000.00 | 568,000.00 | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -214.04 M | -217.48 M | -203.81 M | -186.01 M | -176.37 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 515,000.00 | 517,000.00 | 516,000.00 | 879,000.00 | 150,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 12,000.00 | 2,000.00 | -131,000.00 | -121,000.00 | 1,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 80.29 M | 72.56 M | 83.01 M | 101.09 M | 126.09 M |
| Common Shares Outstanding | 22.92 M | 22.97 M | 22.91 M | 22.85 M | 21.56 M |
