U.S. Markets open in 81 hrs, 15 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 7.75 M | 97.26 M | 7.58 M | — | — |
| Net Receivables | 75.31 M | 70.46 M | 73.65 M | — | — |
| Total Inventories | 80.85 M | 71.68 M | 70.88 M | — | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 2.16 M | 1.52 M | 1.40 M | — | — |
| Other Current Assets | 4.13 M | 3.06 M | 1.01 M | — | — |
| Current Assets Total | 170.19 M | 243.99 M | 154.52 M | — | — |
| Long Term Receivables | 401,000.00 | 684,000.00 | 917,000.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | — | — |
| Property, Plant & Equipment Net | 17.25 M | 16.04 M | 15.63 M | — | — |
| Property, Plant & Equipment Gross | 22.21 M | 18.74 M | 15.63 M | — | — |
| Accumulated Depreciation | 4.96 M | 2.70 M | 0.00 | — | — |
| Other Assets | 142.19 M | 127.85 M | 131.20 M | — | — |
| Deferred Charges | 5.10 M | 6.14 M | 5.59 M | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Intangible Other Assets | 137.08 M | 121.70 M | 125.61 M | — | — |
| Total Assets | 330.03 M | 388.56 M | 302.27 M | 176.20 M | 164.42 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.36 M | 81.76 M | 82.76 M | — | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Liabilities | 15.64 M | 18.10 M | 10.76 M | — | — |
| Current Liabilities Total | 98.98 M | 164.94 M | 170.58 M | — | — |
| Long Term Debt | 117.52 M | 113.94 M | 64.77 M | 73.77 M | 81.39 M |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 25.68 M | 27.24 M | 28.83 M | — | — |
| Deferred Income | 1.74 M | 1.96 M | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 71.82 M | 62.36 M |
| Total Liabilities | 243.92 M | 308.08 M | 264.18 M | 145.59 M | 143.75 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | — | — |
| Common Equity | 86.12 M | 80.49 M | 38.09 M | 30.61 M | 20.66 M |
| Common Stock | 243,000.00 | 243,000.00 | — | — | — |
| Capital Surplus | 128.37 M | 128.78 M | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -42.83 M | -48.29 M | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -204,000.00 | -242,000.00 | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 535,000.00 | 0.00 | — | — | — |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 330.03 M | 388.56 M | 302.27 M | 176.20 M | 164.42 M |
| Common Shares Outstanding | 24.33 M | 24.33 M | 14.54 M | — | — |
