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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 134.69 M | 68.29 M | 73.57 M | 8.93 M | 2.19 M |
| Net Receivables | 51.97 M | 24.13 M | 12.32 M | 5.88 M | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 3.66 M | 1.57 M | 720,000.00 | 800,000.00 | — |
| Current Assets Total | 190.32 M | 93.98 M | 86.62 M | 15.61 M | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 31.21 M | 31.13 M | 27.52 M | 14.63 M | — |
| Property, Plant & Equipment Gross | 66.63 M | 51.85 M | 37.21 M | 18.40 M | — |
| Accumulated Depreciation | 35.42 M | 20.72 M | 9.69 M | 3.77 M | — |
| Other Assets | 149.19 M | 10.10 M | 10.29 M | 2.53 M | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 3.46 M | 302,000.00 | 143,000.00 | 123,000.00 | — |
| Intangible Other Assets | 145.73 M | 9.80 M | 10.15 M | 2.40 M | — |
| Total Assets | 370.72 M | 135.21 M | 124.43 M | 32.77 M | 6.93 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.65 M | 6.05 M | 4.82 M | 3.27 M | — |
| Accrued Payroll | 5.24 M | 3.31 M | 1.93 M | 943,000.00 | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 53.92 M | 30.01 M | 24.92 M | 8.64 M | — |
| Current Liabilities Total | 70.29 M | 41.96 M | 35.75 M | 17.03 M | — |
| Long Term Debt | 3.12 M | 4.14 M | 5.35 M | 5.76 M | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 1.82 M | 2.17 M | 396,000.00 | 444,000.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.42 M | 518,000.00 | 4.12 M | 177,000.00 | — |
| Total Liabilities | 79.65 M | 48.78 M | 45.62 M | 23.41 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 22.77 M | — | — |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Preferred Stock | 0.00 | 0.00 | — | — | — |
| Common Equity | 291.08 M | 86.42 M | 78.81 M | -13.41 M | -12.20 M |
| Common Stock | 61,000.00 | 47,000.00 | 44,000.00 | 13,000.00 | — |
| Capital Surplus | 340.42 M | 127.38 M | 116.26 M | 247,000.00 | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -1.18 M | -2.17 M | -2.98 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -48.27 M | -38.84 M | -34.52 M | -13.67 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 40,000.00 | 9,000.00 | 11,000.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 370.72 M | 135.21 M | 124.43 M | 32.77 M | 6.93 M |
| Common Shares Outstanding | 60.64 M | 47.39 M | 45.11 M | 45.11 M | 45.11 M |
