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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 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 827.73 M | 475.95 M | 106.12 M | 24.76 M | 2.78 M |
| Net Receivables | 213.78 M | 160.68 M | 11.76 M | 9.30 M | 4.37 M |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 816,000.00 | 436,000.00 | 396,000.00 | 100,000.00 | 0.00 |
| Other Investments | 313,000.00 | 293,000.00 | — | — | — |
| Property, Plant & Equipment Net | 12.88 M | 6.62 M | 4.09 M | 3.73 M | 2.21 M |
| Property, Plant & Equipment Gross | 21.86 M | 13.42 M | 6.06 M | — | — |
| Accumulated Depreciation | 8.98 M | 6.81 M | 4.63 M | 2.33 M | 776,000.00 |
| Other Assets | 94.50 M | 39.97 M | 3.66 M | 2.20 M | 636,000.00 |
| Deferred Charges | 1.32 M | 1.07 M | 925,000.00 | 1.68 M | 144,000.00 |
| Tangible Other Assets | 60.66 M | 38.91 M | 2.73 M | 208,000.00 | 199,000.00 |
| Intangible Other Assets | 32.52 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.16 B | 687.52 M | 126.57 M | 40.10 M | 9.99 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 2.94 M | 3.64 M | 1.11 M | 914,000.00 | 445,000.00 |
| Deferred Income | 3.01 M | 3.88 M | 0.00 | 1.64 M | 841,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 871.86 M | 499.18 M | 6.94 M | 4.54 M | 725,000.00 |
| Total Liabilities | 877.80 M | 506.70 M | 8.05 M | 7.09 M | 2.01 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 | 2,000.00 | 0.00 |
| Common Equity | 277.71 M | 180.83 M | 118.52 M | 33.00 M | 7.98 M |
| Common Stock | 6,000.00 | 6,000.00 | 6,000.00 | 1,000.00 | — |
| Capital Surplus | 108.06 M | 93.18 M | 90.18 M | 1.63 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 169.59 M | 87.61 M | 28.35 M | 6.35 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 49,000.00 | 28,000.00 | -13,000.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | — | — | — |
| Treasury Stock | 0.00 | — | — | — | — |
| Total Liabilities & Shareholders Equity | 1.16 B | 687.52 M | 126.57 M | 40.10 M | 9.99 M |
| Common Shares Outstanding | 63.03 M | 62.39 M | 62.10 M | 61.49 M | 61.49 M |
