U.S. Markets close in 1 hr, 28 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,606.65 | -108.53 | -0.93% |
| NASDAQ | 2,377.86 | -33.78 | -1.40% |
| S&P 500 | 1,290.49 | -10.19 | -0.78% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 32.50 M | 55.40 M | 28.76 M | 27.63 M | — |
| Net Receivables | 81,000.00 | 21,083.00 | 0.00 | 0.00 | — |
| Total Inventories | 0.00 | 0.00 | — | — | — |
| Progress Payments & Others | 0.00 | 0.00 | — | — | — |
| Prepaid Expenses | 746,000.00 | 545,208.00 | 666,738.00 | 260,077.00 | — |
| Other Current Assets | 8,000.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets Total | 33.34 M | 55.96 M | 29.42 M | 27.89 M | — |
| Long Term Receivables | 0.00 | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 979,000.00 | 2.72 M | — | — | — |
| Other Investments | 0.00 | 0.00 | 350,000.00 | 350,000.00 | — |
| Property, Plant & Equipment Net | 774,000.00 | 795,902.00 | 1.30 M | 1.65 M | — |
| Property, Plant & Equipment Gross | 4.95 M | 5.28 M | — | — | — |
| Accumulated Depreciation | 4.18 M | 4.48 M | — | — | — |
| Other Assets | 3.56 M | 3.96 M | 29,543.00 | 2,447.00 | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 49,000.00 | 49,696.00 | — | — | — |
| Intangible Other Assets | 3.52 M | 3.91 M | — | — | — |
| Total Assets | 38.65 M | 63.43 M | 31.10 M | 29.89 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.57 M | 3.20 M | 976,338.00 | 1.67 M | — |
| Accrued Payroll | 891,000.00 | 1.03 M | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 2.03 M | 6.03 M | 0.00 | 0.00 | — |
| Current Liabilities Total | 9.04 M | 12.27 M | 4.62 M | 3.53 M | — |
| Long Term Debt | 954,000.00 | 4.40 M | 3.83 M | 590,514.00 | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | 2.20 M | 2.20 M | 8.98 M | 562,500.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities | 12.19 M | 18.87 M | 17.43 M | 4.68 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | — | — | — |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Preferred Stock | 0.00 | 0.00 | 72.52 M | 67.58 M | — |
| Common Equity | 26.46 M | 44.57 M | -58.85 M | -42.38 M | — |
| Common Stock | 16,000.00 | 15,677.00 | 32,962.00 | 31,026.00 | — |
| Capital Surplus | 122.36 M | 117.42 M | 182,466.00 | 438,158.00 | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 0.00 | 168,301.00 | -211,246.00 | 23,816.00 | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -96.40 M | -73.03 M | -58.85 M | -42.87 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 486,000.00 | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 38.65 M | 63.43 M | 31.10 M | 29.89 M | — |
| Common Shares Outstanding | 15.74 M | 15.68 M | 412,032.62 | 387,827.00 | — |
