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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,240.42 | 52.19 | 0.47% |
| NASDAQ | 2,262.10 | 3.06 | 0.14% |
| S&P 500 | 1,244.93 | 8.10 | 0.65% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 130.42 M | 125.79 M | 166.06 M | 30.22 M | 59.12 M |
| Net Receivables | 2.00 M | 1.70 M | 3.29 M | 1.30 M | 797,000.00 |
| 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 | — | — | — | — | — |
| Other Current Assets | 3.11 M | 3.18 M | 2.56 M | 1.81 M | 1.46 M |
| Current Assets Total | 135.53 M | 130.67 M | 171.90 M | 33.33 M | 61.38 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 371,000.00 | 0.00 | 541,000.00 |
| Other Investments | 40.50 M | 23.86 M | 7.04 M | 986,000.00 | 6.54 M |
| Property, Plant & Equipment Net | 13.51 M | 11.39 M | 4.16 M | 4.69 M | 3.89 M |
| Property, Plant & Equipment Gross | 25.68 M | 20.62 M | 11.96 M | 11.03 M | 8.91 M |
| Accumulated Depreciation | 12.17 M | 9.23 M | 7.81 M | 6.34 M | 5.02 M |
| Other Assets | 0.00 | 0.00 | 538,000.00 | 535,000.00 | 532,000.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 538,000.00 | 535,000.00 | 532,000.00 | 131,000.00 | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 189.54 M | 165.91 M | 184.00 M | 39.54 M | 72.89 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 1.49 M | 990,000.00 | 1.14 M | 734,000.00 | 701,000.00 |
| Income Taxes Payable | 0.00 | 0.00 | 201,000.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 29.90 M | 36.29 M | 32.58 M | 5.49 M | 3.15 M |
| Current Liabilities Total | 32.55 M | 38.84 M | 34.80 M | 7.66 M | 5.15 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 9.13 M | 16.10 M | 36.42 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 359,000.00 | 123,000.00 | 49,000.00 | 42,000.00 | 50,000.00 |
| Total Liabilities | 42.04 M | 55.06 M | 71.27 M | 7.71 M | 5.20 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 | 147.50 M | 110.85 M | 112.73 M | 31.84 M | 67.68 M |
| Common Stock | 39,000.00 | 34,000.00 | 33,000.00 | 22,000.00 | 22,000.00 |
| Capital Surplus | 401.50 M | 321.32 M | 306.08 M | 153.47 M | 144.94 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 6,000.00 | -145,000.00 | -4.50 M | -2.25 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -254.05 M | -210.36 M | -188.74 M | -119.31 M | -77.29 M |
| 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 | -148,000.00 | -91,000.00 | 14,000.00 | 106,000.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 189.54 M | 165.91 M | 184.00 M | 39.54 M | 72.89 M |
| Common Shares Outstanding | 29.75 M | 26.20 M | 25.23 M | 17.28 M | 16.64 M |
