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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,172.36 | -15.87 | -0.14% |
| NASDAQ | 2,246.46 | -12.58 | -0.56% |
| S&P 500 | 1,232.41 | -4.42 | -0.36% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 219.54 M | 185.91 M | 173.64 M | 155.61 M | 143.40 M |
| Net Receivables | 58.00 M | 46.02 M | 28.38 M | 29.75 M | 9.86 M |
| Total Inventories | 35.50 M | 25.88 M | 20.48 M | 15.22 M | 10.93 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 16.08 M | 10.64 M | 9.11 M | 2.49 M | 1.11 M |
| Current Assets Total | 329.13 M | 268.45 M | 231.61 M | 203.06 M | 165.29 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 7,000.00 | 123,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 30.45 M | 0.00 | 0.00 | 0.00 | 500,000.00 |
| Property, Plant & Equipment Net | 13.49 M | 8.99 M | 5.56 M | 2.76 M | 2.35 M |
| Property, Plant & Equipment Gross | 24.89 M | 17.60 M | 11.48 M | 9.07 M | 7.04 M |
| Accumulated Depreciation | 11.40 M | 8.60 M | 5.93 M | 6.32 M | 4.69 M |
| Other Assets | 136.12 M | 81.72 M | 2.01 M | 545,000.00 | 2.11 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 2.01 M | 545,000.00 | 2.11 M |
| Intangible Other Assets | 136.12 M | 81.72 M | — | — | — |
| Total Assets | 509.20 M | 359.16 M | 239.18 M | 206.37 M | 170.37 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 51,000.00 | 5.35 M |
| Accrued Payroll | 14.42 M | 9.06 M | 6.07 M | 3.92 M | 2.94 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 32.84 M | 37.80 M | 20.39 M | 17.88 M | 7.89 M |
| Current Liabilities Total | 76.84 M | 63.98 M | 41.21 M | 33.02 M | 31.77 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 51,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 30.90 M | -4.90 M | 0.00 | 0.00 | 0.00 |
| Deferred Income | 440,000.00 | 1.28 M | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 18.62 M | 1.00 M | 301,000.00 | 0.00 |
| Total Liabilities | 107.74 M | 77.70 M | 42.21 M | 33.32 M | 32.26 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 516,000.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 401.46 M | 280.94 M | 196.97 M | 173.05 M | 138.11 M |
| Common Stock | 400.03 M | 319.58 M | 255.47 M | 249.64 M | 229.04 M |
| Capital Surplus | -84.59 M | — | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -156,000.00 | -935,000.00 | -2.48 M | -6.34 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.24 M | -38.40 M | -57.08 M | -73.77 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 185,000.00 | -81,000.00 | -489,000.00 | -340,000.00 | -3,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 509.20 M | 359.16 M | 239.18 M | 206.37 M | 170.37 M |
| Common Shares Outstanding | 58.73 M | 54.30 M | 49.79 M | 47.95 M | 45.45 M |
