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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 | 447,000.00 | 710,000.00 | 3.98 M | 10.99 M | 5.62 M |
| Net Receivables | 30.66 M | 32.54 M | 32.53 M | 31.16 M | 34.66 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 | 2.62 M | 2.33 M | 2.47 M | 2.08 M | 1.75 M |
| Other Current Assets | 14.17 M | 5.02 M | 17.07 M | 7.23 M | 4.75 M |
| Current Assets Total | 47.90 M | 40.60 M | 56.05 M | 51.47 M | 46.78 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 | 1.29 M | 743,000.00 | 3.73 M | 0.00 |
| Property, Plant & Equipment Net | 131.09 M | 128.71 M | 116.24 M | 101.57 M | 97.39 M |
| Property, Plant & Equipment Gross | 213.88 M | 203.48 M | 181.00 M | 160.16 M | 159.90 M |
| Accumulated Depreciation | 82.80 M | 74.77 M | 64.76 M | 58.59 M | 62.50 M |
| Other Assets | 500.81 M | 515.67 M | 472.89 M | 428.60 M | 415.83 M |
| Deferred Charges | 2.44 M | 3.59 M | 6.45 M | 7.05 M | 5.63 M |
| Tangible Other Assets | 6.22 M | 3.67 M | 3.30 M | 2.21 M | 13.07 M |
| Intangible Other Assets | 492.16 M | 508.41 M | 463.14 M | 419.34 M | 397.13 M |
| Total Assets | 679.80 M | 686.26 M | 645.93 M | 585.37 M | 560.01 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 6.67 M | 2.05 M | 811,000.00 | 1.14 M | 15,000.00 |
| Accrued Payroll | 7.30 M | 7.03 M | 6.46 M | 5.31 M | 4.66 M |
| Income Taxes Payable | 109,000.00 | 22,000.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10.89 M | 14.77 M | 12.94 M | 13.01 M | 13.74 M |
| Current Liabilities Total | 26.29 M | 27.30 M | 20.66 M | 20.04 M | 18.96 M |
| Long Term Debt | 347.62 M | 358.98 M | 326.68 M | 280.61 M | 336.09 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 61.38 M | 53.94 M | 40.81 M | 32.72 M | 29.00 M |
| Deferred Income | 7.50 M | 7.06 M | 7.30 M | 3.36 M | 3.47 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.83 M | 1.28 M | 1.36 M | 999,000.00 | 672,000.00 |
| Total Liabilities | 446.62 M | 448.55 M | 396.81 M | 337.74 M | 388.19 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 | 233.18 M | 237.72 M | 249.12 M | 247.64 M | 171.82 M |
| Common Stock | 260,000.00 | 260,000.00 | 260,000.00 | 260,000.00 | 236,000.00 |
| Capital Surplus | 224.88 M | 221.47 M | 217.04 M | 217.00 M | 148.54 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 43.54 M | 47.43 M | 43.04 M | 30.38 M | 23.05 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.49 M | 775,000.00 | 318,000.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 34.01 M | 32.22 M | 11.54 M | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 679.80 M | 686.26 M | 645.93 M | 585.37 M | 560.01 M |
| Common Shares Outstanding | 23.67 M | 23.85 M | 25.98 M | 25.96 M | 23.51 M |
