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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 13.80 M | 9.91 M | 6.92 M | 14.47 M | 5.55 M |
| Net Receivables | 32.06 M | 22.97 M | 29.99 M | 25.48 M | 24.31 M |
| Total Inventories | 3.10 M | 2.20 M | 1.00 M | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 2.71 M | 2.80 M | 2.42 M | 1.78 M | 1.48 M |
| Other Current Assets | 2.09 M | 335,000.00 | 316,000.00 | 861,000.00 | 779,000.00 |
| Current Assets Total | 53.76 M | 38.22 M | 40.65 M | 42.59 M | 32.12 M |
| Long Term Receivables | 40.08 M | 36.88 M | 33.67 M | 32.40 M | 33.72 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 437.19 M | 316.42 M | 250.15 M | 242.75 M | 109.78 M |
| Property, Plant & Equipment Net | 241.48 M | 200.74 M | 191.86 M | 172.83 M | 174.61 M |
| Property, Plant & Equipment Gross | 262.95 M | 222.88 M | 211.80 M | 190.40 M | 188.86 M |
| Accumulated Depreciation | 21.47 M | 22.14 M | 19.94 M | 17.57 M | 14.25 M |
| Other Assets | 39.24 M | 34.77 M | 34.30 M | 32.52 M | 5.45 M |
| Deferred Charges | 39.15 M | 34.72 M | 32.34 M | 31.18 M | 3.45 M |
| Tangible Other Assets | 85,000.00 | 50,000.00 | 1.96 M | 1.34 M | 2.00 M |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 811.76 M | 627.03 M | 550.64 M | 523.09 M | 355.68 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 386,000.00 | 1.39 M | 641,000.00 | 0.00 | 7.81 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 677,000.00 | 361,000.00 | 260,000.00 | 162,000.00 | 735,000.00 |
| Current Liabilities Total | 20.14 M | 13.09 M | 8.36 M | 6.30 M | 14.54 M |
| Long Term Debt | 145.78 M | 102.10 M | 86.30 M | 80.00 M | 122.89 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 M |
| Deferred Income | 220.94 M | 196.10 M | 167.04 M | 156.05 M | 115.23 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 79.57 M | 45.80 M | 42.62 M | 37.48 M | 44.11 M |
| Total Liabilities | 466.43 M | 357.11 M | 304.32 M | 279.83 M | 298.19 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 211.32 M | 170.01 M | 138.27 M | 129.61 M | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 15.51 M |
| Common Equity | 134.01 M | 99.91 M | 108.05 M | 113.65 M | 41.98 M |
| Common Stock | 134.01 M | 99.91 M | 108.05 M | 113.65 M | 9,000.00 |
| Capital Surplus | 91.21 M | 89.88 M | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | 0.00 | 0.00 | -150,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -49.09 M | -40.33 M | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | -641,000.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 811.76 M | 627.03 M | 550.64 M | 523.09 M | 355.68 M |
| Common Shares Outstanding | 11.78 M | 9.04 M | 8.76 M | 8.48 M | 3.68 M |
