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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 | 42.44 M | 77.92 M | 66.89 M | 43.86 M | 56.36 M |
| Net Receivables | 61,000.00 | 187,000.00 | 928,000.00 | 525,000.00 | 957,000.00 |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.10 M | 1.30 M | 1.24 M | 1.13 M | 466,000.00 |
| Current Assets Total | 43.60 M | 79.41 M | 69.06 M | 45.51 M | 57.78 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 | 6.36 M | 6.26 M | 4.66 M | 2.35 M | 1.73 M |
| Property, Plant & Equipment Gross | 12.99 M | 15.43 M | 12.27 M | 9.47 M | 8.15 M |
| Accumulated Depreciation | 6.64 M | 9.17 M | 7.60 M | 7.12 M | 6.42 M |
| Other Assets | 172,000.00 | 179,000.00 | 152,000.00 | 0.00 | 703,000.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 504,000.00 |
| Tangible Other Assets | 172,000.00 | 179,000.00 | 152,000.00 | 0.00 | 199,000.00 |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 50.12 M | 85.86 M | 73.88 M | 47.86 M | 60.21 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.09 M | 1.78 M | 1.04 M | 834,000.00 | 380,000.00 |
| Accrued Payroll | 3.18 M | 1.71 M | 1.91 M | 1.73 M | 1.46 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 5.45 M | 5.48 M | 4.68 M | 1.17 M | 1.50 M |
| Current Liabilities Total | 11.53 M | 10.02 M | 9.37 M | 4.60 M | 3.73 M |
| Long Term Debt | 3.90 M | 3.98 M | 2.13 M | 1.39 M | 2.05 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 2.60 M | 3.20 M | 2.79 M | 0.00 | 122,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 517,000.00 | 6,000.00 | 4,000.00 | 4,000.00 |
| Total Liabilities | 18.02 M | 17.72 M | 14.30 M | 6.00 M | 5.90 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 | 32.10 M | 68.14 M | 59.58 M | 41.86 M | 54.31 M |
| Common Stock | 31,000.00 | 30,000.00 | 25,000.00 | 18,000.00 | 18,000.00 |
| Capital Surplus | 182.00 M | 176.30 M | 137.82 M | 98.60 M | 96.56 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | -3.27 M | -5.34 M | -5.36 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -150.01 M | -108.21 M | -74.94 M | -51.36 M | -36.90 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 | 79,000.00 | 23,000.00 | -54,000.00 | -54,000.00 | -1,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 50.12 M | 85.86 M | 73.88 M | 47.86 M | 60.21 M |
| Common Shares Outstanding | 30.75 M | 30.49 M | 25.31 M | 18.17 M | 2.94 M |
