U.S. Markets open in 80 hrs, 26 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 62.00 M | 30.83 M | 46.88 M | 7.21 M | 7.99 M |
| Net Receivables | 15.20 M | 12.10 M | 8.82 M | — | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 1.96 M | — | — | — | — |
| Other Current Assets | 2.95 M | 79.12 M | 2.88 M | — | — |
| Current Assets Total | 82.11 M | 122.05 M | 58.57 M | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | — | — |
| Property, Plant & Equipment Net | 4.40 M | 2.52 M | 2.40 M | — | — |
| Property, Plant & Equipment Gross | 11.65 M | 12.51 M | 11.24 M | — | — |
| Accumulated Depreciation | 7.25 M | 9.99 M | 8.84 M | — | — |
| Other Assets | 110.47 M | 43.11 M | 32.62 M | — | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 203,000.00 | 854,000.00 | 172,000.00 | — | — |
| Intangible Other Assets | 110.26 M | 42.26 M | 32.45 M | — | — |
| Total Assets | 196.98 M | 167.68 M | 93.60 M | 92.92 M | 15.69 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.00 M | 3.00 M | 3.00 M | — | — |
| Accrued Payroll | 2.60 M | 2.32 M | 1.88 M | — | — |
| Income Taxes Payable | 1.03 M | 1.85 M | 315,000.00 | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Liabilities | 6.23 M | 4.45 M | 4.47 M | — | — |
| Current Liabilities Total | 15.78 M | 14.55 M | 13.33 M | — | — |
| Long Term Debt | 3.00 M | 6.00 M | 19.00 M | — | — |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | -2.91 M | -1.36 M | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 455,000.00 | 0.00 | -1.56 M | 39.84 M | 7.13 M |
| Total Liabilities | 16.33 M | 19.20 M | 30.76 M | 39.84 M | 7.13 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 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 | 180.65 M | 148.48 M | 62.83 M | 53.08 M | 8.56 M |
| Common Stock | 41,000.00 | 39,000.00 | — | — | — |
| Capital Surplus | 209.77 M | 184.00 M | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 13,000.00 | 357,000.00 | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -29.08 M | -35.85 M | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -102,000.00 | -62,000.00 | — | — | — |
| Treasury Stock | 0.00 | — | — | — | — |
| Total Liabilities & Shareholders Equity | 196.98 M | 167.68 M | 93.60 M | 92.92 M | 15.69 M |
| Common Shares Outstanding | 41.08 M | 39.06 M | 32.62 M | 32.42 M | 22.86 M |
