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| 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 | 44.03 M | 94.94 M | 37.22 M | 57.44 M | 18.51 M |
| Net Receivables | 21.26 M | 15.25 M | 13.98 M | 14.58 M | 8.50 M |
| Total Inventories | 23.82 M | 10.24 M | 7.99 M | 6.54 M | 5.09 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 2.56 M | 1.39 M | 583,000.00 | 402,000.00 | 650,000.00 |
| Current Assets Total | 91.68 M | 121.81 M | 59.77 M | 78.97 M | 32.75 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 | 661,000.00 | 661,000.00 | 661,000.00 | 688,000.00 | 0.00 |
| Property, Plant & Equipment Net | 17.17 M | 14.10 M | 13.00 M | 9.76 M | 8.07 M |
| Property, Plant & Equipment Gross | 40.38 M | 29.66 M | 23.80 M | 17.07 M | 14.90 M |
| Accumulated Depreciation | 23.20 M | 15.56 M | 10.80 M | 7.32 M | 6.82 M |
| Other Assets | 55.74 M | 31.09 M | 29.76 M | 30.90 M | 735,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 262,000.00 | 666,000.00 | 0.00 | 735,000.00 | — |
| Intangible Other Assets | 55.47 M | 30.42 M | 29.76 M | — | — |
| Total Assets | 165.24 M | 167.66 M | 103.19 M | 120.32 M | 41.56 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2,000.00 | 324,000.00 | 6.30 M | 1.89 M | 1.90 M |
| Accrued Payroll | 8.57 M | 3.32 M | 3.19 M | 2.84 M | 1.60 M |
| Income Taxes Payable | 213,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16.19 M | 18.83 M | 21.43 M | 20.95 M | 5.59 M |
| Current Liabilities Total | 35.57 M | 31.45 M | 40.21 M | 33.75 M | 10.91 M |
| Long Term Debt | 2,000.00 | 44,000.00 | 2.05 M | 5.60 M | 1.98 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 2.74 M | 3.46 M | 5.14 M | 6.79 M | 8.59 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 387,000.00 | 8.56 M | 0.00 |
| Total Liabilities | 38.31 M | 34.96 M | 47.78 M | 54.71 M | 21.48 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 | 126.94 M | 132.71 M | 55.40 M | 65.61 M | 20.08 M |
| Common Stock | 254.81 M | 251.13 M | 155.35 M | 152.14 M | 92.69 M |
| Capital Surplus | 26.70 M | 15.06 M | 7.52 M | 7.52 M | 7.50 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -13,000.00 | -103,000.00 | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -154.91 M | -133.49 M | -107.50 M | -93.91 M | -80.11 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 340,000.00 | -5,000.00 | 44,000.00 | -135,000.00 | 4,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | -5,000.00 | -2,000.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 165.24 M | 167.66 M | 103.19 M | 120.32 M | 41.56 M |
| Common Shares Outstanding | 55.61 M | 54.95 M | 42.76 M | 42.05 M | 36.00 M |
