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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2006 | FY2005 | FY2004 | FY2003 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 87.78 M | 57.53 M | 11.40 M | 5.37 M | — |
| Net Receivables | 15.00 M | 8.68 M | 5.08 M | 3.31 M | — |
| Total Inventories | 10.68 M | 4.92 M | 5.67 M | 2.55 M | — |
| Progress Payments & Others | -615,552.00 | -842,112.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 3.49 M | 518,589.00 | 868,458.00 | — | — |
| Other Current Assets | 2.12 M | 4.25 M | 1.69 M | 1.68 M | — |
| Current Assets Total | 115.59 M | 75.38 M | 24.36 M | 13.78 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 113,868.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 32.52 M | 15.04 M | 9.91 M | 7.26 M | — |
| Property, Plant & Equipment Gross | 42.95 M | 22.08 M | 15.77 M | 9.23 M | — |
| Accumulated Depreciation | 10.43 M | 7.04 M | 5.86 M | 1.97 M | — |
| Other Assets | 35.25 M | 8.39 M | 8.41 M | 632,531.00 | — |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Intangible Other Assets | 35.25 M | 8.39 M | 8.41 M | 632,531.00 | — |
| Total Assets | 183.48 M | 98.81 M | 42.68 M | 21.67 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 9.83 M | 3.72 M | 5.07 M | 1.45 M | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 2.21 M | 1.49 M | 1.10 M | 310,480.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 8.42 M | 1.99 M | 1.57 M | 1.33 M | — |
| Current Liabilities Total | 23.34 M | 8.42 M | 9.55 M | 3.14 M | — |
| Long Term Debt | 1.17 M | 0.00 | 34,548.00 | 25,449.00 | — |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 2.78 M | -381,831.00 | -52,757.00 | 0.00 | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 9,083.00 | 23,018.00 | 0.00 | 0.00 | — |
| Total Liabilities | 27.30 M | 8.06 M | 9.54 M | 3.16 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | — |
| Common Equity | 156.18 M | 90.74 M | 33.14 M | 18.51 M | — |
| Common Stock | 64,230.00 | 57,109.00 | 39,747.00 | 32,726.00 | — |
| Capital Surplus | 92.31 M | 59.49 M | 16.90 M | 10.05 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | 599,069.00 | 141,044.00 | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 58.83 M | 29.63 M | 16.20 M | 8.43 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 4.38 M | 1.43 M | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 183.48 M | 98.81 M | 42.68 M | 21.67 M | — |
| Common Shares Outstanding | 64.23 M | 57.11 M | 39.75 M | 32.73 M | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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