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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 | 3.34 M | 7.97 M | 15.19 M | 7.40 M | 1.60 M |
| Net Receivables | 3.79 M | 3.10 M | 3.39 M | 1.38 M | 933,889.00 |
| 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 | 606,370.00 | 133,551.00 | 144,400.00 | — | — |
| Other Current Assets | 848,359.00 | 527,876.00 | 669,692.00 | 147,009.00 | 201,877.00 |
| Current Assets Total | 7.98 M | 11.60 M | 19.25 M | 9.53 M | 2.87 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 | 2.72 M | 1.79 M | 1.22 M | 1.43 M | 1.14 M |
| Property, Plant & Equipment Gross | 10.71 M | 8.57 M | 6.77 M | 5.74 M | 5.09 M |
| Accumulated Depreciation | 7.99 M | 6.78 M | 5.54 M | 4.31 M | 3.95 M |
| Other Assets | 47.96 M | 52.88 M | 55.19 M | 37.92 M | 26.61 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 85,122.00 | 87,468.00 | 89,570.00 | 79,073.00 | 143,500.00 |
| Intangible Other Assets | 47.88 M | 52.79 M | 55.10 M | 37.84 M | 26.47 M |
| Total Assets | 58.66 M | 66.27 M | 75.66 M | 48.88 M | 30.62 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5.20 M | 3.43 M | 4.07 M | 2.23 M | 1.35 M |
| Accrued Payroll | 1.38 M | 1.07 M | 916,101.00 | 1.24 M | 443,144.00 |
| Income Taxes Payable | 490,862.00 | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 5.66 M | 5.49 M | 5.02 M | 5.08 M | 2.58 M |
| Current Liabilities Total | 14.50 M | 12.69 M | 12.53 M | 9.88 M | 6.28 M |
| Long Term Debt | 742,025.00 | 288,269.00 | 192,258.00 | 235,013.00 | 1.76 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 839,265.00 | 2.61 M |
| Deferred Income | 236,492.00 | 268,727.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 185,200.00 | 940,154.00 |
| Total Liabilities | 15.47 M | 13.25 M | 12.72 M | 11.14 M | 11.59 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 | 43.19 M | 53.02 M | 62.94 M | 37.74 M | 19.02 M |
| Common Stock | 112.55 M | 111.99 M | 109.02 M | 72.71 M | 47.16 M |
| Capital Surplus | 10.91 M | 7.55 M | 7.51 M | 3.61 M | 4.72 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -79.40 M | -65.64 M | -52.66 M | -37.50 M | -31.96 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -867,288.00 | -871,781.00 | -928,303.00 | -1.07 M | -893,316.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 58.66 M | 66.27 M | 75.66 M | 48.88 M | 30.62 M |
| Common Shares Outstanding | 51.53 M | 50.96 M | 49.18 M | 33.57 M | 19.95 M |
