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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 161.56 M | 74.60 M | 82.26 M | 74.79 M | 72.66 M |
| Net Receivables | 45.66 M | 27.31 M | 18.76 M | 10.77 M | 12.07 M |
| Total Inventories | 23.99 M | 20.36 M | 16.01 M | 14.44 M | 10.32 M |
| Progress Payments & Others | -4.24 M | -3.78 M | -2.90 M | -4.07 M | -4.74 M |
| Prepaid Expenses | 3.28 M | 2.66 M | 4.60 M | — | — |
| Other Current Assets | 0.00 | 0.00 | 2.19 M | 3.07 M | 3.24 M |
| Current Assets Total | 234.49 M | 124.93 M | 119.21 M | 103.06 M | 98.29 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 | 15.25 M | 8.88 M | 4.10 M | 29.26 M | 48.98 M |
| Property, Plant & Equipment Net | 76.13 M | 41.37 M | 36.31 M | 43.04 M | 55.24 M |
| Property, Plant & Equipment Gross | 227.15 M | 186.92 M | 173.63 M | 172.98 M | 170.86 M |
| Accumulated Depreciation | 151.02 M | 145.55 M | 137.32 M | 129.94 M | 115.62 M |
| Other Assets | 7.59 M | 7.42 M | 8.66 M | 10.53 M | 5.39 M |
| Deferred Charges | 0.00 | 2.00 M | 2.74 M | 1.22 M | 1.64 M |
| Tangible Other Assets | 1.07 M | 1.50 M | 614,000.00 | 1.49 M | 2.38 M |
| Intangible Other Assets | 6.52 M | 5.93 M | 6.04 M | 6.30 M | 1.79 M |
| Total Assets | 333.46 M | 182.60 M | 168.27 M | 185.90 M | 207.90 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 312,000.00 | 46.97 M | 18,000.00 | 84,000.00 |
| Accrued Payroll | 4.02 M | 2.42 M | 2.12 M | 2.00 M | 3.73 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.91 M | 3.27 M | 2.59 M | 3.50 M | 3.88 M |
| Current Liabilities Total | 42.11 M | 24.03 M | 67.20 M | 13.55 M | 17.19 M |
| Long Term Debt | 38.00 M | 39.46 M | 39.76 M | 84.70 M | 66.71 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.24 M | 3.35 M | 3.18 M | 3.03 M | 2.95 M |
| Total Liabilities | 83.36 M | 66.84 M | 110.14 M | 101.28 M | 86.85 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 | 250.11 M | 115.76 M | 58.14 M | 84.62 M | 121.05 M |
| Common Stock | 613,000.00 | 492,000.00 | 350,000.00 | 331,000.00 | 312,000.00 |
| Capital Surplus | 541.94 M | 413.67 M | 348.99 M | 343.59 M | 335.48 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.44 M | -861,000.00 | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -292.10 M | -298.05 M | -289.20 M | -257.96 M | -214.88 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -46,000.00 | -38,000.00 | -47,000.00 | 25,000.00 | 13,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | -48,000.00 | -62,000.00 | -269,000.00 | -511,000.00 | 125,000.00 |
| Treasury Stock | 258,000.00 | 258,000.00 | 258,000.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 333.46 M | 182.60 M | 168.27 M | 185.90 M | 207.90 M |
| Common Shares Outstanding | 61.18 M | 49.09 M | 34.89 M | 33.07 M | 31.23 M |
