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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.90 M | 527,000.00 | 42,000.00 | 345,000.00 | 825,000.00 |
| Net Receivables | 98.38 M | 56.72 M | 55.86 M | 57.48 M | 68.60 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 | 2.64 M | 2.50 M | 1.97 M | 6.41 M | 5.36 M |
| Other Current Assets | 2.89 M | 2.55 M | 4.58 M | 4.76 M | 13.78 M |
| Current Assets Total | 105.80 M | 62.29 M | 62.45 M | 68.99 M | 83.21 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 | 9.94 M | 7.69 M | 8.43 M | 8.48 M | 11.38 M |
| Property, Plant & Equipment Gross | 36.77 M | 31.79 M | 30.12 M | 27.13 M | 24.49 M |
| Accumulated Depreciation | 26.82 M | 24.10 M | 21.70 M | 18.65 M | 13.11 M |
| Other Assets | 204.11 M | 101.17 M | 134.04 M | 133.44 M | 134.28 M |
| Deferred Charges | 2.80 M | 1.39 M | — | — | — |
| Tangible Other Assets | 2.42 M | 619,000.00 | 1.20 M | 1.52 M | 4.68 M |
| Intangible Other Assets | 198.89 M | 100.55 M | 132.84 M | 131.91 M | 128.22 M |
| Total Assets | 319.86 M | 171.15 M | 204.92 M | 210.90 M | 228.87 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.31 M | 290,000.00 | 317,000.00 | 385,000.00 | 1.09 M |
| Accrued Payroll | 11.94 M | 7.57 M | 6.16 M | 6.60 M | 7.98 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 42.94 M | 16.60 M | 12.77 M | 10.38 M | 1.71 M |
| Current Liabilities Total | 58.95 M | 26.07 M | 20.57 M | 19.05 M | 14.75 M |
| Long Term Debt | 128.24 M | 17.40 M | 24.69 M | 31.79 M | 55.40 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 8.33 M | 4.74 M | 9.79 M | 9.81 M | 7.12 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.17 M | 612,000.00 | 612,000.00 | 222,000.00 | 318,000.00 |
| Total Liabilities | 199.68 M | 48.82 M | 55.67 M | 60.88 M | 77.58 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 402,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 119.77 M | 122.33 M | 149.25 M | 150.03 M | 151.29 M |
| Common Stock | 303,000.00 | 303,000.00 | 302,000.00 | 302,000.00 | 302,000.00 |
| Capital Surplus | 284.74 M | 284.51 M | 284.43 M | 284.41 M | 284.35 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -163.54 M | -162.48 M | -135.49 M | -134.69 M | -133.36 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 | -1.74 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 319.86 M | 171.15 M | 204.92 M | 210.90 M | 228.87 M |
| Common Shares Outstanding | 30.29 M | 30.26 M | 30.24 M | 30.23 M | 30.21 M |
