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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 21.19 M | 14.72 M | 6.43 M | 4.50 M | 1.89 M |
| Net Receivables | 14.67 M | 11.48 M | 2.32 M | 1.48 M | 1.74 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 2.26 M | 2.12 M | 1.77 M | 1.81 M | 1.78 M |
| Property, Plant & Equipment Gross | 4.41 M | 4.20 M | 4.08 M | 4.01 M | 4.42 M |
| Accumulated Depreciation | 2.15 M | 2.08 M | 2.31 M | 2.20 M | 2.64 M |
| Other Assets | 767,779.00 | 580,813.00 | 531,952.00 | 336,673.00 | 905,104.00 |
| Deferred Charges | 767,779.00 | 580,813.00 | 450,963.00 | 307,390.00 | 338,020.00 |
| Tangible Other Assets | 0.00 | 0.00 | 80,989.00 | 29,283.00 | 567,084.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 39.74 M | 28.98 M | 11.94 M | 9.34 M | 6.70 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 70,033.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 886,527.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -53,023.00 | -165,749.00 | -193,543.00 | -735,257.00 | -739,154.00 |
| Deferred Income | 0.00 | 2.96 M | 525,140.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 8.70 M | 5.48 M | 1.67 M | 1.05 M | 809,438.00 |
| Total Liabilities | 8.64 M | 8.44 M | 2.03 M | 857,707.00 | 1.03 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 | 31.10 M | 20.54 M | 9.90 M | 8.49 M | 5.67 M |
| Common Stock | 397,789.00 | 394,989.00 | 390,664.00 | 390,439.00 | 390,414.00 |
| Capital Surplus | 13.35 M | 11.75 M | 11.16 M | 11.11 M | 10.81 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -150,000.00 | -200,000.00 | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 18.99 M | 9.20 M | -1.24 M | -2.68 M | -4.85 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 | -5,589.00 | 24,259.00 | 390,329.00 | 533,074.00 | -10,883.00 |
| Treasury Stock | 1.64 M | 830,330.00 | 650,592.00 | 665,901.00 | 663,536.00 |
| Total Liabilities & Shareholders Equity | 39.74 M | 28.98 M | 11.94 M | 9.34 M | 6.70 M |
| Common Shares Outstanding | 15.24 M | 15.15 M | 14.97 M | 14.94 M | 14.89 M |
