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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 | 79.17 M | 46.06 M | 33.21 M | 30.57 M | 26.56 M |
| Net Receivables | 12.36 M | 6.68 M | 3.38 M | 1.73 M | 2.06 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 | 1.10 M | — | — | — | — |
| Other Current Assets | 7.45 M | 1.44 M | 3,200.00 | 1.19 M | 1.30 M |
| Current Assets Total | 98.98 M | 54.17 M | 37.70 M | 33.49 M | 29.92 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 | 576,951.00 | 500,000.00 | 800,000.00 | 0.00 | — |
| Property, Plant & Equipment Net | 7.73 M | 3.02 M | 1.99 M | 2.53 M | 2.55 M |
| Property, Plant & Equipment Gross | 25.22 M | 17.44 M | 15.48 M | 15.18 M | 14.30 M |
| Accumulated Depreciation | 17.49 M | 14.42 M | 13.49 M | 12.65 M | 11.74 M |
| Other Assets | 58.94 M | 6.88 M | 2.62 M | 4.06 M | 4.73 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 328,117.00 | 178,396.00 | 133,623.00 | 1.58 M | 2.24 M |
| Intangible Other Assets | 58.61 M | 6.70 M | 2.48 M | 2.48 M | 2.48 M |
| Total Assets | 166.23 M | 64.57 M | 43.10 M | 40.08 M | 37.20 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 22,146.00 | 102,931.00 | 96,192.00 | 90,000.00 |
| Accrued Payroll | 1.82 M | 3.54 M | 1.87 M | 4.02 M | 1.51 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 19.87 M | 15.65 M | 12.53 M | 9.51 M | 8.55 M |
| Current Liabilities Total | 23.88 M | 20.38 M | 15.64 M | 14.44 M | 10.93 M |
| Long Term Debt | 0.00 | 0.00 | 22,146.00 | 125,077.00 | 221,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -10.20 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 90,105.00 | 0.00 | 0.00 | 133,107.00 | 56,000.00 |
| Total Liabilities | 13.77 M | 20.38 M | 15.66 M | 14.69 M | 11.21 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 | 55.10 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 97.37 M | 44.19 M | 27.44 M | 25.38 M | 25.99 M |
| Common Stock | 360,061.00 | 336,068.00 | 312,201.00 | 301,531.00 | 295,000.00 |
| Capital Surplus | 215.66 M | 193.56 M | 189.17 M | 186.19 M | 184.50 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | 0.00 | -205,000.00 |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -109.62 M | -140.67 M | -153.54 M | -153.78 M | -151.59 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 9.03 M | 9.03 M | 8.50 M | 7.32 M | 7.22 M |
| Total Liabilities & Shareholders Equity | 166.23 M | 64.57 M | 43.10 M | 40.08 M | 37.20 M |
| Common Shares Outstanding | 30.25 M | 27.85 M | 25.54 M | 24.70 M | 24.04 M |
