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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 57.28 M | 63.85 M | 104.04 M | 139.96 M | 168.67 M |
| Net Receivables | 94.71 M | 70.80 M | 55.90 M | 37.65 M | 39.76 M |
| Total Inventories | 4.93 M | 4.45 M | 3.91 M | 5.23 M | 7.48 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 950,000.00 | 2.88 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 9.24 M | 8.47 M | 10.87 M | 3.57 M | 18.57 M |
| Current Assets Total | 166.16 M | 147.56 M | 174.72 M | 186.41 M | 234.48 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 17.09 M | 19.62 M | 19.80 M | 17.18 M | 22.67 M |
| Property, Plant & Equipment Gross | 67.96 M | 62.93 M | 63.39 M | 65.61 M | 64.66 M |
| Accumulated Depreciation | 50.87 M | 43.31 M | 43.59 M | 48.43 M | 41.99 M |
| Other Assets | 72.02 M | 60.87 M | 59.31 M | 61.09 M | 48.73 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 18.42 M | 7.26 M | 5.63 M | 6.83 M | 4.47 M |
| Intangible Other Assets | 53.60 M | 53.60 M | 53.68 M | 54.26 M | 44.26 M |
| Total Assets | 255.27 M | 228.05 M | 253.83 M | 264.68 M | 305.88 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 13.86 M | 13.65 M | 7.49 M | 9.41 M | 10.36 M |
| Income Taxes Payable | 1.25 M | 1.01 M | 476,000.00 | 412,000.00 | 167,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 31.18 M | 32.04 M | 37.64 M | 27.16 M | 23.83 M |
| Current Liabilities Total | 73.71 M | 74.75 M | 74.15 M | 62.58 M | 60.99 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 | -3.22 M |
| Deferred Income | 24.06 M | 19.88 M | 16.01 M | 11.11 M | 7.13 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.97 M | 2.46 M | 3.04 M | 3.36 M | 4.32 M |
| Total Liabilities | 99.74 M | 97.09 M | 93.20 M | 77.05 M | 69.21 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 | 155.53 M | 130.96 M | 160.63 M | 187.63 M | 236.66 M |
| Common Stock | 534,000.00 | 529,000.00 | 518,000.00 | 508,000.00 | 497,000.00 |
| Capital Surplus | 272.13 M | 257.01 M | 242.77 M | 196.78 M | 183.74 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -2.79 M | -307,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -116.36 M | -125.81 M | -81.88 M | -6.09 M | 53.51 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 | 775,000.00 | 775,000.00 | 775,000.00 | 775,000.00 | 775,000.00 |
| Total Liabilities & Shareholders Equity | 255.27 M | 228.05 M | 253.83 M | 264.68 M | 305.88 M |
| Common Shares Outstanding | 53.46 M | 52.84 M | 51.70 M | 50.72 M | 49.63 M |
