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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,999.17 | 547.98 | 6.48% |
| NASDAQ | 1,768.51 | 119.00 | 7.21% |
| S&P 500 | 959.45 | 60.23 | 6.70% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 52.72 M | 84.65 M | 49.85 M | 19.54 M | 26.94 M |
| Net Receivables | 11.24 M | 2.37 M | 2.38 M | 2.30 M | 1.87 M |
| Total Inventories | 2.54 M | 2.06 M | 1.72 M | 1.29 M | 959,000.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 9.49 M | 6.47 M | 4.28 M | 5.19 M | 2.34 M |
| Current Assets Total | 75.98 M | 95.55 M | 58.23 M | 28.32 M | 32.11 M |
| Long Term Receivables | 716,000.00 | 786,000.00 | 853,000.00 | 925,000.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 202.78 M | 148.40 M | 99.77 M | 66.49 M | 46.31 M |
| Property, Plant & Equipment Gross | 249.52 M | 183.48 M | 124.88 M | 84.62 M | 59.58 M |
| Accumulated Depreciation | 46.73 M | 35.08 M | 25.11 M | 18.13 M | 13.28 M |
| Other Assets | 5.82 M | 5.12 M | 5.10 M | 5.13 M | 5.29 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.14 M | 447,000.00 | 428,000.00 | 459,000.00 | 530,000.00 |
| Intangible Other Assets | 4.67 M | 4.67 M | 4.67 M | 4.67 M | 4.76 M |
| Total Assets | 285.30 M | 249.85 M | 163.96 M | 100.87 M | 83.70 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 153,000.00 |
| Accrued Payroll | 12.21 M | 10.03 M | 6.82 M | 5.46 M | 3.44 M |
| Income Taxes Payable | 950,000.00 | 678,000.00 | 1.47 M | 1.08 M | 401,000.00 |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 18.54 M | 13.77 M | 13.18 M | 5.86 M | 4.75 M |
| Current Liabilities Total | 42.48 M | 36.43 M | 26.40 M | 18.60 M | 11.54 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 54,000.00 | 74,000.00 |
| Deferred Taxes | 6.96 M | 2.40 M | 1.96 M | 1.74 M | 143,000.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 15.34 M | 8.16 M | 5.69 M | 1.69 M | 900,000.00 |
| Total Liabilities | 64.78 M | 46.99 M | 34.06 M | 22.09 M | 12.65 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 | 220.52 M | 202.86 M | 129.90 M | 78.78 M | 71.05 M |
| Common Stock | 165.58 M | 164.59 M | 105.30 M | 63.38 M | 62.51 M |
| Capital Surplus | 12.35 M | 7.38 M | 3.56 M | 2.71 M | 2.11 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 42.60 M | 30.89 M | 21.04 M | 12.69 M | 6.43 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 | 285.30 M | 249.85 M | 163.96 M | 100.87 M | 83.70 M |
| Common Shares Outstanding | 26.36 M | 26.06 M | 22.74 M | 19.81 M | 19.65 M |
