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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 153,000.00 | 257,000.00 | 254,824.00 | 459,177.00 | 1.13 M |
| Net Receivables | 3.40 M | 1.93 M | 150.20 M | 123.62 M | 104.19 M |
| Total Inventories | 13.53 M | 13.68 M | 10.92 M | 7.99 M | 5.98 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 295,452.00 | — | — | — | — |
| Other Current Assets | 1.66 M | 1.29 M | 422,274.00 | 0.00 | 387,641.00 |
| Current Assets Total | 18.75 M | 17.17 M | 161.80 M | 132.36 M | 111.68 M |
| Long Term Receivables | 163.34 M | 139.19 M | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.00 | 0.00 | 30,000.00 | 0.00 | 252,456.00 |
| Property, Plant & Equipment Net | 18.14 M | 16.88 M | 15.44 M | 11.30 M | 5.56 M |
| Property, Plant & Equipment Gross | 22.06 M | 19.70 M | 17.29 M | 12.63 M | 6.52 M |
| Accumulated Depreciation | 3.92 M | 2.82 M | 1.86 M | 1.32 M | 958,713.00 |
| Other Assets | 355,000.00 | 355,000.00 | 350,000.00 | 0.00 | 0.00 |
| Deferred Charges | 0.00 | 0.00 | — | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Intangible Other Assets | 355,000.00 | 355,000.00 | 350,000.00 | 0.00 | — |
| Total Assets | 200.59 M | 173.60 M | 177.61 M | 143.67 M | 117.24 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 34.51 M | 1.25 M | 500,000.00 | 29.65 M | 22.53 M |
| Accrued Payroll | 3.35 M | 1.97 M | 2.59 M | 2.38 M | 2.20 M |
| Income Taxes Payable | 1.04 M | 928,000.00 | 1.85 M | 451,714.00 | 845,044.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.25 M | 2.84 M | 5.65 M | 3.14 M | 3.35 M |
| Current Liabilities Total | 51.02 M | 9.46 M | 13.68 M | 38.42 M | 31.05 M |
| Long Term Debt | 8.89 M | 40.08 M | 43.59 M | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 3.46 M | 335,000.00 | 1.09 M | 1.99 M | 1.62 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 63.37 M | 49.87 M | 58.36 M | 40.40 M | 32.66 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 | 137.22 M | 123.73 M | 119.25 M | 103.27 M | 84.58 M |
| Common Stock | 121,000.00 | 120,000.00 | 119,293.00 | 118,437.00 | 77,578.00 |
| Capital Surplus | 37.28 M | 35.29 M | 33.09 M | 33.81 M | 33.14 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | 1.50 M | — | — | — | — |
| Retained Earnings | 105.31 M | 90.27 M | 86.04 M | 69.34 M | 51.36 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 5.49 M | 1.95 M | 1.50 M | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 200.59 M | 173.60 M | 177.61 M | 143.67 M | 117.24 M |
| Common Shares Outstanding | 11.69 M | 11.87 M | 11.85 M | 11.84 M | 11.64 M |
