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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,598.43 | -116.75 | -1.00% |
| NASDAQ | 2,375.38 | -36.26 | -1.50% |
| S&P 500 | 1,289.69 | -10.99 | -0.84% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.39 M | 4.25 M | 846,000.00 | 1.25 M | 1.67 M |
| Net Receivables | 15.68 M | 16.54 M | 13.22 M | 13.62 M | 13.55 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 | — | — | — | — | — |
| Other Current Assets | 8.74 M | 1.93 M | 1.98 M | 1.35 M | 841,000.00 |
| Current Assets Total | 25.81 M | 22.72 M | 16.05 M | 16.22 M | 16.07 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 | 34.55 M | 36.75 M | 36.13 M | 36.94 M | 35.14 M |
| Property, Plant & Equipment Gross | 60.55 M | 61.58 M | 60.43 M | 57.58 M | 53.35 M |
| Accumulated Depreciation | 26.00 M | 24.83 M | 24.30 M | 20.64 M | 18.21 M |
| Other Assets | 225.11 M | 392.17 M | 322.30 M | 344.20 M | 322.10 M |
| Deferred Charges | 122,000.00 | 956,000.00 | 234,000.00 | — | — |
| Tangible Other Assets | 3.77 M | 6.42 M | 1.49 M | 575,000.00 | 2.78 M |
| Intangible Other Assets | 221.22 M | 384.80 M | 320.57 M | 343.62 M | 319.32 M |
| Total Assets | 285.48 M | 451.64 M | 374.48 M | 397.36 M | 373.30 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.76 M | 1.24 M | 6.18 M | 4.07 M | 1.21 M |
| Accrued Payroll | 1.76 M | 1.95 M | 1.52 M | 2.08 M | 1.40 M |
| Income Taxes Payable | 641,000.00 | 322,000.00 | 192,000.00 | 177,000.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.51 M | 4.08 M | 3.00 M | 3.53 M | 2.98 M |
| Current Liabilities Total | 12.18 M | 9.31 M | 12.44 M | 11.62 M | 7.96 M |
| Long Term Debt | 202.88 M | 213.96 M | 78.28 M | 72.69 M | 67.14 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | -53.77 M | 6.75 M | 20.83 M | 23.50 M | 13.83 M |
| Deferred Income | 0.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 6.58 M | 2.47 M | 875,000.00 | 728,000.00 | 572,000.00 |
| Total Liabilities | 167.86 M | 232.48 M | 112.42 M | 108.54 M | 89.50 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 | 117.61 M | 219.16 M | 262.06 M | 288.83 M | 283.80 M |
| Common Stock | 486,000.00 | 483,000.00 | 481,000.00 | 481,000.00 | 481,000.00 |
| Capital Surplus | 348.50 M | 348.52 M | 348.40 M | 347.99 M | 348.02 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -179.40 M | -76.74 M | -50.15 M | -43.51 M | -56.74 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 | 0.00 | 0.00 | 94,000.00 | -144,000.00 | -199,000.00 |
| Treasury Stock | 51.97 M | 53.10 M | 36.77 M | 15.99 M | 7.76 M |
| Total Liabilities & Shareholders Equity | 285.48 M | 451.64 M | 374.48 M | 397.36 M | 373.30 M |
| Common Shares Outstanding | 38.87 M | 38.39 M | 41.61 M | 45.13 M | 46.54 M |
