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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 29.53 M | 16.63 M | 15.82 M | 16.50 M | 6.92 M |
| Net Receivables | 8.68 M | 10.10 M | 8.13 M | 6.23 M | 4.61 M |
| Total Inventories | 13.86 M | 13.69 M | 12.39 M | 8.29 M | 7.78 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 2.10 M | 2.16 M | 1.98 M | 1.95 M | 399,000.00 |
| Current Assets Total | 54.17 M | 42.57 M | 38.31 M | 32.97 M | 19.71 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 3.09 M | 2.90 M | 3.07 M | 4.29 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 13.31 M | 8.79 M | 5.57 M | 5.24 M | 4.78 M |
| Property, Plant & Equipment Gross | 35.42 M | 31.24 M | 26.93 M | 26.14 M | 24.39 M |
| Accumulated Depreciation | 22.12 M | 22.44 M | 21.36 M | 20.90 M | 19.61 M |
| Other Assets | 257,000.00 | 296,000.00 | 260,000.00 | 153,000.00 | 241,000.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 257,000.00 | 296,000.00 | 260,000.00 | 241,000.00 | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 67.74 M | 54.75 M | 47.04 M | 41.44 M | 29.01 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 1.78 M | 1.49 M | 2.65 M | 2.28 M | 904,000.00 |
| Income Taxes Payable | 4.27 M | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 923,000.00 | 552,000.00 | 561,000.00 | 501,000.00 | 557,000.00 |
| Current Liabilities Total | 11.72 M | 6.52 M | 9.51 M | 6.99 M | 4.53 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -750,000.00 | -1.14 M | -1.05 M | -634,000.00 | 0.00 |
| Deferred Income | 49,000.00 | 30,000.00 | 20,000.00 | 39,000.00 | 69,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 997,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.97 M | 5.43 M | 8.49 M | 6.38 M | 4.57 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 | 55.77 M | 49.33 M | 38.55 M | 35.06 M | 24.45 M |
| Common Stock | 51,000.00 | 55,000.00 | 54,000.00 | 51,000.00 | 48,000.00 |
| Capital Surplus | 43.70 M | 49.90 M | 47.04 M | 43.86 M | 41.80 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 12.01 M | -632,000.00 | -8.54 M | -8.85 M | -17.40 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 67.74 M | 54.75 M | 47.04 M | 41.44 M | 29.01 M |
| Common Shares Outstanding | 5.15 M | 5.52 M | 5.40 M | 5.13 M | 4.89 M |
