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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 | 38.06 M | 37.83 M | 36.76 M | 34.96 M | 35.05 M |
| Net Receivables | 7.66 M | 4.74 M | 3.75 M | 3.07 M | 2.45 M |
| Total Inventories | 1.42 M | 819,000.00 | 86,000.00 | 143,000.00 | 48,000.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 708,000.00 | 867,000.00 | 764,000.00 | 417,000.00 | 563,000.00 |
| Current Assets Total | 47.85 M | 44.26 M | 41.36 M | 38.60 M | 38.11 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 | 494,000.00 | 1.97 M | 0.00 | 3.30 M | 3.91 M |
| Property, Plant & Equipment Net | 7.87 M | 8.12 M | 8.08 M | 8.29 M | 8.92 M |
| Property, Plant & Equipment Gross | 21.83 M | 21.27 M | 20.61 M | 20.24 M | 19.98 M |
| Accumulated Depreciation | 13.96 M | 13.15 M | 12.53 M | 11.95 M | 11.06 M |
| Other Assets | 169,000.00 | 237,000.00 | 304,000.00 | 0.00 | 79,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 169,000.00 | 304,000.00 | 0.00 | 79,000.00 | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 56.38 M | 54.59 M | 49.74 M | 50.18 M | 51.02 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 1.14 M | 1.04 M | 722,000.00 | 625,000.00 | 439,000.00 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 743,000.00 | 1.15 M | 909,000.00 | 441,000.00 | 684,000.00 |
| Current Liabilities Total | 2.82 M | 2.89 M | 2.24 M | 1.43 M | 1.38 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 330,000.00 | 330,000.00 | 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 | 3.15 M | 3.22 M | 2.24 M | 1.43 M | 1.38 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 | 53.24 M | 51.37 M | 47.50 M | 48.76 M | 49.64 M |
| Common Stock | 239,000.00 | 236,000.00 | 233,000.00 | 229,000.00 | 228,000.00 |
| Capital Surplus | 83.63 M | 81.92 M | 79.09 M | 77.88 M | 77.40 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -30.63 M | -30.79 M | -31.82 M | -29.36 M | -27.99 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 56.38 M | 54.59 M | 49.74 M | 50.18 M | 51.02 M |
| Common Shares Outstanding | 23.85 M | 23.64 M | 23.28 M | 22.91 M | 22.75 M |
