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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,888.22 | -422.77 | -4.54% |
| NASDAQ | 1,698.11 | -80.90 | -4.55% |
| S&P 500 | 942.01 | -56.00 | -5.61% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 71.32 M | 46.14 M | 30.37 M | 40.88 M | 45.00 M |
| Net Receivables | 0.00 | 5.01 M | 2.26 M | 1.06 M | 2.30 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 | 1.06 M | — | — | — | — |
| Other Current Assets | 2.03 M | 1.50 M | 771,000.00 | 1.06 M | 1.16 M |
| Current Assets Total | 73.34 M | 52.64 M | 33.39 M | 43.01 M | 48.46 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 | 14.84 M | 11.29 M | 10.55 M | 11.72 M | 6.96 M |
| Property, Plant & Equipment Gross | 40.37 M | 34.46 M | 31.87 M | 31.13 M | 27.55 M |
| Accumulated Depreciation | 25.53 M | 23.18 M | 21.33 M | 19.41 M | 20.59 M |
| Other Assets | 2.22 M | 2.20 M | 2.08 M | 2.27 M | 110,000.00 |
| Deferred Charges | 2.07 M | 2.02 M | 1.90 M | 2.14 M | — |
| Tangible Other Assets | 144,000.00 | 174,000.00 | 174,000.00 | 131,000.00 | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 90.40 M | 66.13 M | 46.02 M | 57.00 M | 55.53 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.07 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 2.71 M | 2.06 M | 2.52 M | 1.44 M | 738,000.00 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 30.82 M | 14.19 M | 5.23 M | 7.39 M | 2.87 M |
| Current Liabilities Total | 37.47 M | 18.75 M | 8.86 M | 10.25 M | 6.42 M |
| Long Term Debt | 3.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 2.07 M | 2.02 M | 1.90 M | 2.14 M | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 24.77 M | 13.81 M | 0.00 | 0.00 | 325,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 1.11 M | 0.00 | 906,000.00 | 0.00 |
| Total Liabilities | 67.31 M | 35.70 M | 10.77 M | 13.30 M | 6.74 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 | 23.08 M | 30.43 M | 35.25 M | 43.71 M | 48.78 M |
| Common Stock | 296,000.00 | 213,000.00 | 150,000.00 | 123,000.00 | 48.78 M |
| Capital Surplus | 121.78 M | 81.36 M | 58.75 M | 50.26 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | -129,000.00 | -268,000.00 | 0.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -99.00 M | -51.14 M | -23.37 M | -6.24 M | 0.00 |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | -7,000.00 | -146,000.00 | -175,000.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 90.40 M | 66.13 M | 46.02 M | 57.00 M | 55.53 M |
| Common Shares Outstanding | 29.63 M | 21.27 M | 14.99 M | 12.35 M | 12.18 M |
