U.S. Markets open in 35 hrs, 46 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 98.46 M | 85.56 M | 7.88 M | — | — |
| Net Receivables | 9.77 M | 7.25 M | 3.84 M | — | — |
| Total Inventories | 9.57 M | 5.01 M | 2.09 M | — | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 946,000.00 | 405,000.00 | 319,000.00 | — | — |
| Current Assets Total | 118.75 M | 98.22 M | 14.12 M | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | — | — |
| Property, Plant & Equipment Net | 11.61 M | 5.04 M | 1.77 M | — | — |
| Property, Plant & Equipment Gross | 18.38 M | 8.64 M | 3.19 M | — | — |
| Accumulated Depreciation | 6.77 M | 3.60 M | 1.41 M | — | — |
| Other Assets | 4.25 M | 2.11 M | 4.32 M | — | — |
| Deferred Charges | 0.00 | 0.00 | — | — | — |
| Tangible Other Assets | 157,000.00 | 207,000.00 | 106,000.00 | — | — |
| Intangible Other Assets | 4.10 M | 1.90 M | 4.22 M | — | — |
| Total Assets | 134.61 M | 105.36 M | 20.22 M | — | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.47 M | 2.05 M | — | — | — |
| Accrued Payroll | 851,000.00 | 605,000.00 | — | — | — |
| Income Taxes Payable | 558,000.00 | 0.00 | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Liabilities | 3.92 M | 2.77 M | 3.01 M | — | — |
| Current Liabilities Total | 13.70 M | 7.09 M | 7.96 M | — | — |
| Long Term Debt | 4.06 M | 0.00 | 1.04 M | — | — |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 74,000.00 | — | — |
| Total Liabilities | 17.76 M | 7.09 M | 9.07 M | — | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 0.00 | — | — | — | — |
| Preferred Stock | 0.00 | — | — | — | — |
| Common Equity | 116.85 M | 98.28 M | 11.15 M | — | — |
| Common Stock | 40,000.00 | 39,000.00 | — | — | — |
| Capital Surplus | 175.54 M | 160.16 M | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -58.73 M | -61.92 M | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 134.61 M | 105.36 M | 20.22 M | — | — |
| Common Shares Outstanding | 40.31 M | 38.56 M | 31.81 M | — | — |
