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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 158.57 M | 69.64 M | 60.59 M | 58.22 M | 50.27 M |
| Net Receivables | 35.52 M | 29.65 M | 24.92 M | 19.68 M | 22.95 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 | 4.46 M | — | — | — | — |
| Other Current Assets | 16.64 M | 13.35 M | 11.25 M | 6.15 M | 4.74 M |
| Current Assets Total | 215.18 M | 112.64 M | 96.76 M | 84.06 M | 77.96 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 127,000.00 | 113,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 24.05 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 15.97 M | 8.56 M | 7.54 M | 5.72 M | 5.30 M |
| Property, Plant & Equipment Gross | 38.82 M | 31.42 M | 25.84 M | 21.65 M | 18.15 M |
| Accumulated Depreciation | 22.85 M | 22.86 M | 18.30 M | 15.94 M | 12.85 M |
| Other Assets | 34.10 M | 34.47 M | 31.90 M | 25.48 M | 28.81 M |
| Deferred Charges | 4.96 M | 3.67 M | 3.17 M | 3.42 M | 3.22 M |
| Tangible Other Assets | 267,000.00 | 252,000.00 | 174,000.00 | 240,000.00 | 1.81 M |
| Intangible Other Assets | 28.87 M | 30.54 M | 28.55 M | 21.82 M | 23.78 M |
| Total Assets | 289.29 M | 155.66 M | 136.20 M | 115.38 M | 112.18 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 2.56 M | 4.72 M |
| Accrued Payroll | 12.08 M | 8.34 M | 5.33 M | 4.79 M | 4.68 M |
| Income Taxes Payable | 1.71 M | 572,000.00 | 697,000.00 | 1.29 M | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 68.92 M | 56.25 M | 61.09 M | 41.41 M | 41.33 M |
| Current Liabilities Total | 83.94 M | 68.06 M | 69.23 M | 51.67 M | 51.68 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.85 M | 1.97 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -16.58 M | -4.99 M | -3.75 M | 0.00 | 0.00 |
| Deferred Income | 5.50 M | 3.53 M | 2.74 M | 1.00 M | 4.74 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 1.05 M | 1.26 M | 1.48 M | 785,000.00 |
| Total Liabilities | 72.86 M | 67.64 M | 69.48 M | 56.00 M | 59.17 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 | 216.44 M | 88.02 M | 66.72 M | 59.37 M | 53.01 M |
| Common Stock | 428,000.00 | 355,000.00 | 337,000.00 | 324,000.00 | 318,000.00 |
| Capital Surplus | 274.87 M | 176.54 M | 168.95 M | 165.46 M | 155.68 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -611,000.00 | -1.76 M | -3.32 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -59.50 M | -88.70 M | -101.04 M | -104.39 M | -98.97 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 746,000.00 | -72,000.00 | -800,000.00 | -160,000.00 | -581,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 111,000.00 | 111,000.00 | 111,000.00 | 111,000.00 | 111,000.00 |
| Total Liabilities & Shareholders Equity | 289.29 M | 155.66 M | 136.20 M | 115.38 M | 112.18 M |
| Common Shares Outstanding | 42.69 M | 35.49 M | 33.68 M | 32.36 M | 31.71 M |
