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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 27.46 M | 653.77 M | 80.26 M | 58.50 M | — |
| Net Receivables | 45.31 M | 21.02 M | 23.03 M | — | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 5.91 M | — | — | — | — |
| Other Current Assets | 140,000.00 | 78,811.00 | 50,469.00 | 0.00 | — |
| Current Assets Total | 78.82 M | 674.88 M | 103.35 M | 58.50 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.00 | — | — | — | — |
| Property, Plant & Equipment Net | 16.22 M | 8.05 M | 8.36 M | — | — |
| Property, Plant & Equipment Gross | 35.70 M | 20.95 M | 17.13 M | — | — |
| Accumulated Depreciation | 19.47 M | 12.91 M | 8.78 M | — | — |
| Other Assets | 648.14 M | 1.25 M | 1.59 M | 31.34 M | — |
| Deferred Charges | 8.68 M | — | — | — | — |
| Tangible Other Assets | 4.36 M | 1.25 M | 816,855.00 | 27.49 M | — |
| Intangible Other Assets | 635.10 M | 0.00 | 769,906.00 | 3.84 M | — |
| Total Assets | 743.18 M | 684.17 M | 113.29 M | 89.83 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.00 M | 0.00 | 0.00 | 0.00 | — |
| Accrued Payroll | 28.49 M | 15.34 M | 12.01 M | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Liabilities | 106.48 M | 60.77 M | 56.13 M | — | — |
| Current Liabilities Total | 144.21 M | 78.94 M | 69.19 M | 46.00 M | — |
| Long Term Debt | 419.75 M | 313.50 M | 0.00 | 0.00 | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 28.63 M | -1.17 M | -2.00 M | — | — |
| Deferred Income | 1.85 M | 1.50 M | 1.83 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 12.66 M | 0.00 | 0.00 | 13.76 M | — |
| Total Liabilities | 607.09 M | 392.78 M | 69.02 M | 59.76 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 136.09 M | 291.39 M | 44.27 M | 30.07 M | — |
| Common Stock | 479,000.00 | 577,000.00 | 527,171.00 | 30.07 M | — |
| Capital Surplus | 217.36 M | 374.72 M | 126.33 M | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -7.26 M | -4.94 M | -606,861.00 | 0.00 | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -74.48 M | -78.97 M | -81.89 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 2,000.00 | 1,000.00 | 93,748.00 | — | — |
| Total Liabilities & Shareholders Equity | 743.18 M | 684.17 M | 113.29 M | 89.83 M | — |
| Common Shares Outstanding | 47.64 M | 57.55 M | 43.34 M | — | — |
