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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 | 9.83 M | 3.88 M | 6.08 M | 3.12 M | 6.18 M |
| Net Receivables | 22.93 M | 13.60 M | 9.34 M | 8.99 M | 4.84 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 | — | — | — | — | — |
| Other Current Assets | 2.99 M | 887,000.00 | 1.62 M | 934,016.00 | 719,000.00 |
| Current Assets Total | 35.75 M | 18.37 M | 17.05 M | 13.04 M | 11.74 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 314.94 M | 119.57 M | 84.47 M | 94.84 M | 66.16 M |
| Property, Plant & Equipment Gross | 425.35 M | 170.09 M | 124.06 M | 130.28 M | 92.32 M |
| Accumulated Depreciation | 110.40 M | 50.52 M | 39.59 M | 35.44 M | 26.16 M |
| Other Assets | 3.92 M | 548,000.00 | 780,000.00 | 1.13 M | 1.08 M |
| Deferred Charges | 2.61 M | — | — | — | — |
| Tangible Other Assets | 1.31 M | 548,000.00 | 780,000.00 | 1.13 M | 520,000.00 |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 354.61 M | 138.49 M | 102.29 M | 109.00 M | 78.97 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 399,000.00 | 267,000.00 | 262,000.00 | 1.67 M | 1.75 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 4.95 M | — | — | — | — |
| Dividends Payable | 397,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7.60 M | 1.43 M | 4.71 M | 1.06 M | 416,000.00 |
| Current Liabilities Total | 59.66 M | 16.10 M | 24.23 M | 18.57 M | 14.06 M |
| Long Term Debt | 100.00 M | 2.35 M | 1,000.00 | 28.09 M | 25.56 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 12.01 M | -5.31 M | -7.24 M | -5.23 M | -5.23 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 8.23 M | 1.70 M | 2.03 M | 1.90 M | 1.60 M |
| Total Liabilities | 179.89 M | 14.84 M | 19.01 M | 43.32 M | 35.99 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 | 194,000.00 |
| Preferred Stock | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 174.72 M | 123.65 M | 83.28 M | 65.68 M | 42.79 M |
| Common Stock | 343,000.00 | 333,000.00 | 295,000.00 | 281,103.00 | 222,000.00 |
| Capital Surplus | 177.03 M | 122.11 M | 89.68 M | 84.01 M | 63.98 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 3.56 M | 2.62 M | -4.62 M | -18.36 M | -21.16 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 | -5.75 M | -1.16 M | -1.83 M | 0.00 | 0.00 |
| Treasury Stock | 465,000.00 | 246,000.00 | 246,000.00 | 246,007.00 | 246,000.00 |
| Total Liabilities & Shareholders Equity | 354.61 M | 138.49 M | 102.29 M | 109.00 M | 78.97 M |
| Common Shares Outstanding | 34.15 M | 33.19 M | 29.38 M | 28.01 M | 22.14 M |
