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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 | 66.26 M | 53.11 M | 90.95 M | 67.33 M | 46.47 M |
| Net Receivables | 7.07 M | 7.39 M | 6.63 M | 3.79 M | 1.68 M |
| Total Inventories | 48.64 M | 50.90 M | 40.16 M | 30.79 M | 22.57 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 4.70 M | 1.37 M | — | — | — |
| Other Current Assets | 18.23 M | 14.19 M | 10.07 M | 8.04 M | 2.56 M |
| Current Assets Total | 140.20 M | 125.60 M | 147.81 M | 109.96 M | 77.99 M |
| Long Term Receivables | 0.00 | 0.00 | 4.67 M | 1.77 M | 1.87 M |
| Investment in Unconsolidated Subsidiaries | 4.31 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 139.84 M | 130.35 M | 89.97 M | 75.82 M | 56.36 M |
| Property, Plant & Equipment Gross | 236.00 M | 204.05 M | 144.48 M | 115.55 M | 79.44 M |
| Accumulated Depreciation | 96.16 M | 73.70 M | 54.50 M | 39.73 M | 23.08 M |
| Other Assets | 55.19 M | 43.83 M | 3.81 M | 3.47 M | 3.49 M |
| Deferred Charges | 8.33 M | 4.03 M | 2.36 M | 2.06 M | 1.87 M |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 29,745.00 |
| Intangible Other Assets | 46.86 M | 39.80 M | 1.45 M | 1.41 M | 1.59 M |
| Total Assets | 339.53 M | 299.77 M | 246.26 M | 191.01 M | 139.71 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 3.56 M | 3.56 M | 3.93 M | 7.74 M | 1.85 M |
| Income Taxes Payable | 681,000.00 | 6.48 M | 6.65 M | 2.13 M | 1.30 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 54.48 M | 40.84 M | 35.59 M | 26.32 M | 19.05 M |
| Current Liabilities Total | 103.76 M | 97.64 M | 81.16 M | 61.96 M | 44.39 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 459,000.00 | 1.01 M | 2.54 M | 5.31 M | 3.37 M |
| Deferred Income | 40.56 M | 37.05 M | 32.99 M | 28.50 M | 1.96 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.61 M | 352,000.00 | 586,000.00 | 732,000.00 | 876,990.00 |
| Total Liabilities | 145.92 M | 135.51 M | 115.75 M | 93.73 M | 52.53 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 | 193.61 M | 164.26 M | 130.51 M | 97.28 M | 87.17 M |
| Common Stock | 207,000.00 | 205,000.00 | 201,000.00 | 196,000.00 | 196,000.00 |
| Capital Surplus | 88.39 M | 88.87 M | 85.26 M | 77.71 M | 77.29 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 6.31 M | -997,000.00 | -1.65 M | -10,000.00 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 98.70 M | 76.19 M | 46.70 M | 19.39 M | 9.69 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 | — | — | — |
| Total Liabilities & Shareholders Equity | 339.53 M | 299.77 M | 246.26 M | 191.01 M | 139.71 M |
| Common Shares Outstanding | 20.68 M | 20.54 M | 20.12 M | 19.56 M | 19.55 M |
