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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 303,617.00 | 72,537.00 | 52,768.00 | 85,209.00 | 92,795.00 |
| Net Receivables | 873,521.00 | 462,382.00 | 429,542.00 | 443,709.00 | 400,003.00 |
| 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 | 22,062.00 | 65,986.00 | 75,576.00 | 7,362.00 | 32,382.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 1.20 M | 600,905.00 | 557,886.00 | 536,280.00 | 525,180.00 |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 20,509.00 | 20,509.00 | 20,509.00 | 282,126.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 11.98 M | 9.34 M | 8.40 M | 8.48 M | 7.65 M |
| Property, Plant & Equipment Gross | 24.00 M | 20.58 M | 18.99 M | 18.41 M | 16.99 M |
| Accumulated Depreciation | 12.02 M | 11.24 M | 10.59 M | 9.93 M | 9.35 M |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13.20 M | 9.96 M | 8.98 M | 9.30 M | 8.17 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 443,378.00 |
| Accrued Payroll | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Taxes Payable | 0.00 | 0.00 | 48,127.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 50,000.00 | 50,000.00 | 20,540.00 | 0.00 | 0.00 |
| Current Liabilities Total | 571,526.00 | 154,074.00 | 118,125.00 | 159,802.00 | 540,686.00 |
| Long Term Debt | 2.60 M | 700,000.00 | 600,000.00 | 1.99 M | 1.26 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 1.20 M | 978,686.00 | 1.01 M | 715,284.00 | 519,272.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 374,789.00 | 350,584.00 | 352,416.00 | 374,506.00 | 420,665.00 |
| Total Liabilities | 4.74 M | 2.18 M | 2.08 M | 3.24 M | 2.74 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 2,051.00 | 25,362.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8.46 M | 7.78 M | 6.90 M | 6.04 M | 5.44 M |
| Common Stock | 920,683.00 | 920,183.00 | 888,283.00 | 883,283.00 | 883,283.00 |
| Capital Surplus | 4.38 M | 4.29 M | 3.89 M | 3.83 M | 3.78 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 3.58 M | 2.87 M | 2.26 M | 1.47 M | 896,368.00 |
| 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 | 426,617.00 | 307,524.00 | 145,575.00 | 145,575.00 | 128,925.00 |
| Total Liabilities & Shareholders Equity | 13.20 M | 9.96 M | 8.98 M | 9.30 M | 8.17 M |
| Common Shares Outstanding | 1.76 M | 1.78 M | 1.74 M | 1.73 M | 1.74 M |
