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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,870.86 | -440.13 | -4.73% |
| NASDAQ | 1,693.87 | -85.14 | -4.79% |
| S&P 500 | 940.49 | -57.52 | -5.76% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 17.80 M | 17.32 M | 26.63 M | 19.79 M | 11.07 M |
| Net Receivables | 75.54 M | 64.98 M | 48.77 M | 47.90 M | 41.49 M |
| Total Inventories | 1.46 M | 0.00 | 0.00 | 1.00 M | 500,000.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 6.76 M | 4.93 M | 4.41 M | — | — |
| Other Current Assets | 6.86 M | 13.11 M | 11.05 M | 8.35 M | 7.90 M |
| Current Assets Total | 108.43 M | 100.34 M | 90.86 M | 77.03 M | 60.96 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | — | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 55.38 M | 58.38 M | 52.45 M | 50.59 M | 45.74 M |
| Property, Plant & Equipment Gross | 162.75 M | 144.42 M | 117.64 M | 104.42 M | 82.00 M |
| Accumulated Depreciation | 107.37 M | 86.05 M | 65.19 M | 53.84 M | 36.26 M |
| Other Assets | 198.18 M | 209.86 M | 208.88 M | 228.79 M | 236.24 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 4.34 M | 5.12 M | 16.49 M | 18.20 M | 7.87 M |
| Intangible Other Assets | 193.84 M | 204.74 M | 192.39 M | 210.59 M | 228.37 M |
| Total Assets | 361.99 M | 368.58 M | 352.18 M | 356.41 M | 342.95 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 1.65 M | 0.00 | 9.00 M | 11.00 M |
| Accrued Payroll | 14.17 M | 7.18 M | 3.09 M | 4.07 M | 2.31 M |
| Income Taxes Payable | 2.10 M | 4.52 M | 9.44 M | 5.73 M | 1.27 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Liabilities | 28.15 M | 25.74 M | 23.68 M | 32.71 M | 9.52 M |
| Current Liabilities Total | 75.59 M | 68.52 M | 57.74 M | 66.95 M | 59.63 M |
| Long Term Debt | 205.50 M | 121.66 M | 113.45 M | 42.00 M | 70.52 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -15.57 M | -6.66 M | 0.00 | 0.00 | 214,000.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.20 M | 5.79 M | 3.15 M | 4.97 M | 3.40 M |
| Total Liabilities | 269.72 M | 189.32 M | 174.34 M | 113.91 M | 133.76 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 | 92.27 M | 179.26 M | 177.85 M | 242.50 M | 209.19 M |
| Common Stock | 24,000.00 | 24,000.00 | 24,000.00 | 28,000.00 | 27,000.00 |
| Capital Surplus | 131.48 M | 218.10 M | 217.43 M | 281.77 M | 250.37 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 5.28 M | 3.21 M | -7.53 M | -1.96 M | -912,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -44.28 M | -41.46 M | -31.57 M | -37.33 M | -40.30 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 239,000.00 | 605,000.00 | 517,000.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 361.99 M | 368.58 M | 352.18 M | 356.41 M | 342.95 M |
| Common Shares Outstanding | 24.26 M | 24.11 M | 23.97 M | 28.00 M | 26.60 M |
