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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 13.13 M | 19.46 M | 34.01 M | 5.75 M | 23.25 M |
| Net Receivables | 117.10 M | 91.97 M | 93.63 M | 65.71 M | 34.01 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 | 2.41 M | 2.04 M | — | — | — |
| Other Current Assets | 12.51 M | 8.63 M | 6.70 M | 6.24 M | 2.56 M |
| Current Assets Total | 142.74 M | 120.06 M | 134.34 M | 77.71 M | 61.86 M |
| Long Term Receivables | 0.00 | 0.00 | 395,000.00 | — | — |
| 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 | 15.08 M | 12.37 M | 5.91 M | 4.97 M | 3.77 M |
| Property, Plant & Equipment Gross | 30.36 M | 24.20 M | 15.25 M | 12.57 M | 10.32 M |
| Accumulated Depreciation | 15.28 M | 11.83 M | 9.34 M | 7.60 M | 6.55 M |
| Other Assets | 303.63 M | 248.70 M | 195.45 M | 129.43 M | 41.00 M |
| Deferred Charges | 1.65 M | 2.16 M | 3.43 M | 900,000.00 | 699,000.00 |
| Tangible Other Assets | 9.92 M | 5.50 M | 2.22 M | 1.24 M | 475,000.00 |
| Intangible Other Assets | 292.06 M | 241.04 M | 189.79 M | 127.29 M | 39.83 M |
| Total Assets | 461.45 M | 381.13 M | 335.70 M | 212.11 M | 106.63 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 21.00 M | 6.59 M | 3.28 M | 28.95 M | 465,000.00 |
| Accrued Payroll | 19.16 M | 14.76 M | 16.39 M | 6.42 M | 5.76 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16.01 M | 13.78 M | 13.28 M | 9.18 M | 9.63 M |
| Current Liabilities Total | 82.18 M | 55.86 M | 58.32 M | 55.78 M | 22.15 M |
| Long Term Debt | 93.26 M | 69.45 M | 98.25 M | 2.28 M | 65,000.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 14.24 M | 8.96 M | 5.22 M | 5.05 M | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 11.07 M | 7.65 M | 6.04 M | 3.93 M | 2.87 M |
| Total Liabilities | 200.74 M | 141.92 M | 167.83 M | 67.04 M | 25.08 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 | 260.70 M | 239.21 M | 167.87 M | 145.07 M | 81.55 M |
| Common Stock | 131,000.00 | 130,000.00 | 114,000.00 | 111,000.00 | 85,000.00 |
| Capital Surplus | 188.31 M | 184.84 M | 133.84 M | 128.19 M | 75.70 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -208,000.00 | -340,000.00 | -509,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 73.36 M | 54.06 M | 33.91 M | 16.98 M | 6.10 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 | -1.09 M | 172,000.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 461.45 M | 381.13 M | 335.70 M | 212.11 M | 106.63 M |
| Common Shares Outstanding | 13.09 M | 12.97 M | 11.34 M | 11.05 M | 8.45 M |
