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| 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 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 122.79 M | 98.42 M | 114.79 M | 101.37 M | 68.98 M |
| Net Receivables | 3.58 M | 1.64 M | 1.88 M | 760,000.00 | 843,000.00 |
| Total Inventories | 20.91 M | 14.62 M | 11.76 M | 9.91 M | 10.20 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 740,000.00 | — | — | — | — |
| Other Current Assets | 1.87 M | 598,000.00 | 4.07 M | 9.49 M | 5.76 M |
| Current Assets Total | 149.15 M | 116.02 M | 132.50 M | 121.53 M | 85.79 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 7.60 M | 3.39 M | 3.26 M | 3.92 M | 3.98 M |
| Property, Plant & Equipment Gross | 18.00 M | 13.06 M | 11.94 M | 11.30 M | 9.94 M |
| Accumulated Depreciation | 10.40 M | 9.67 M | 8.68 M | 7.38 M | 5.96 M |
| Other Assets | 350,000.00 | 412,000.00 | 429,000.00 | 462,000.00 | 77,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 64,000.00 | 93,000.00 | 77,000.00 | 77,000.00 | — |
| Intangible Other Assets | 286,000.00 | 319,000.00 | 352,000.00 | 385,000.00 | — |
| Total Assets | 157.10 M | 119.82 M | 136.19 M | 125.91 M | 89.85 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.79 M | 7.51 M | 5.47 M | 5.92 M | 5.77 M |
| Current Liabilities Total | 95.69 M | 74.14 M | 55.63 M | 43.69 M | 32.06 M |
| Long Term Debt | 880,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -3.49 M | -2.28 M | -1.82 M | -2.48 M | -10.65 M |
| Deferred Income | 538,000.00 | 666,000.00 | 863,000.00 | 1.07 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 93.62 M | 72.52 M | 54.67 M | 42.29 M | 21.40 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 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 63.48 M | 47.30 M | 81.52 M | 83.62 M | 68.44 M |
| Common Stock | 20,000.00 | 19,000.00 | 19,000.00 | 18,000.00 | 18,000.00 |
| Capital Surplus | 134.21 M | 115.75 M | 106.34 M | 104.68 M | 98.12 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -3,000.00 | -180,000.00 | -480,000.00 | -929,000.00 | -1.45 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 24.57 M | 7.11 M | -6.36 M | -19.52 M | -27.60 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | -2,000.00 | 5,000.00 | -2,000.00 | 0.00 |
| Treasury Stock | 95.39 M | 75.40 M | 18.01 M | 636,000.00 | 636,000.00 |
| Total Liabilities & Shareholders Equity | 157.10 M | 119.82 M | 136.19 M | 125.91 M | 89.85 M |
| Common Shares Outstanding | 15.97 M | 15.97 M | 17.33 M | 17.73 M | 17.34 M |
