U.S. Markets open in 20 hrs, 13 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 68.03 M | 64.58 M | 52.40 M | 49.01 M | 49.54 M |
| Net Receivables | 9.75 M | 6.14 M | 4.43 M | 4.49 M | 2.70 M |
| Total Inventories | 2.36 M | 1.77 M | 1.50 M | 1.21 M | 978,000.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 3.06 M | 1.05 M | 1.97 M | 1.47 M | 1.23 M |
| Other Current Assets | 1.30 M | 1.40 M | 770,000.00 | 840,000.00 | 1.22 M |
| Current Assets Total | 84.51 M | 74.95 M | 61.08 M | 57.02 M | 55.66 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 370,000.00 |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 7.16 M | 6.01 M | 2.12 M | 782,000.00 | 2.42 M |
| Property, Plant & Equipment Net | 102.74 M | 78.14 M | 68.69 M | 59.65 M | 44.45 M |
| Property, Plant & Equipment Gross | 169.73 M | 132.82 M | 110.77 M | 91.12 M | 66.52 M |
| Accumulated Depreciation | 66.99 M | 54.69 M | 42.08 M | 31.47 M | 22.07 M |
| Other Assets | 2.69 M | 2.09 M | 1.24 M | 1.53 M | 1.46 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.91 M | 1.34 M | 867,000.00 | 774,000.00 | 702,000.00 |
| Intangible Other Assets | 783,000.00 | 744,000.00 | 369,000.00 | 759,000.00 | 759,000.00 |
| Total Assets | 197.10 M | 161.18 M | 133.12 M | 118.98 M | 104.00 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 12.62 M | 10.96 M | 6.78 M | 6.34 M | 4.67 M |
| Income Taxes Payable | 264,000.00 | 102,000.00 | — | — | — |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 9.18 M | 8.68 M | 6.70 M | 6.60 M | 6.03 M |
| Current Liabilities Total | 32.49 M | 25.78 M | 20.20 M | 18.33 M | 15.64 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 2.17 M | 3.16 M | 4.76 M | 6.30 M | 4.73 M |
| Deferred Income | 12.58 M | 9.54 M | 9.20 M | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 8.19 M | 6.48 M | 2.12 M | 8.65 M | 8.56 M |
| Total Liabilities | 55.43 M | 44.97 M | 36.28 M | 33.28 M | 28.93 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 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 | 141.66 M | 116.22 M | 96.85 M | 85.71 M | 75.07 M |
| Common Stock | 80.82 M | 75.03 M | 74.50 M | 71.49 M | 66.24 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | -2.57 M | -1.82 M | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 60.84 M | 41.19 M | 24.91 M | 16.03 M | 8.83 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 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 | — | — | — | — |
| Total Liabilities & Shareholders Equity | 197.10 M | 161.18 M | 133.12 M | 118.98 M | 104.00 M |
| Common Shares Outstanding | 17.93 M | 17.59 M | 17.23 M | 16.85 M | 15.96 M |
