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| 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 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 62.37 M | 77.66 M | 63.54 M | 39.94 M | 9.95 M |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Inventories | 82.42 M | 73.36 M | 54.02 M | 36.17 M | 22.71 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 2.60 M | 1.77 M | — | — | — |
| Other Current Assets | 8.73 M | 7.00 M | 4.72 M | 1.14 M | 530,604.00 |
| Current Assets Total | 153.51 M | 158.02 M | 122.28 M | 79.85 M | 34.97 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 24,000.00 | 25,000.00 |
| 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 | 52.21 M | 34.75 M | 23.43 M | 17.57 M | 12.75 M |
| Property, Plant & Equipment Gross | 94.17 M | 64.28 M | 46.12 M | 34.48 M | 24.86 M |
| Accumulated Depreciation | 41.96 M | 29.52 M | 22.69 M | 16.91 M | 12.11 M |
| Other Assets | 1.70 M | 1.65 M | 1.59 M | 1.50 M | 1.50 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 329,000.00 | 278,353.00 | 213,800.00 | 130,182.00 | 123,992.00 |
| Intangible Other Assets | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M |
| Total Assets | 207.42 M | 194.42 M | 147.29 M | 98.95 M | 49.24 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.58 M | 1.77 M | 662,196.00 | 641,429.00 | — |
| Accrued Payroll | 5.22 M | 6.19 M | 4.98 M | 2.54 M | 1.67 M |
| Income Taxes Payable | 1.16 M | 830,383.00 | 1.05 M | 2.46 M | 331,342.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 12.50 M | 9.97 M | 7.21 M | 3.45 M | 2.25 M |
| Current Liabilities Total | 64.02 M | 69.65 M | 59.69 M | 36.58 M | 24.47 M |
| Long Term Debt | 1.40 M | 2.98 M | 531,064.00 | 1.52 M | 7.15 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -2.76 M | -1.68 M | 0.00 | 818,000.00 | 333,445.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 6.60 M | 5.26 M | 3.32 M | 2.63 M | 752,574.00 |
| Total Liabilities | 69.27 M | 76.21 M | 63.54 M | 41.54 M | 32.71 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 | 138.15 M | 118.21 M | 83.75 M | 57.41 M | 16.53 M |
| Common Stock | 142,000.00 | 139,724.00 | 131,798.00 | 31,000.00 | 3,633.00 |
| Capital Surplus | 68.28 M | 62.85 M | 49.75 M | 37.71 M | 4.01 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 69.89 M | 55.38 M | 34.03 M | 19.83 M | 12.57 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 | 165,000.00 | 164,550.00 | 164,550.00 | 165,000.00 | 57,750.00 |
| Total Liabilities & Shareholders Equity | 207.42 M | 194.42 M | 147.29 M | 98.95 M | 49.24 M |
| Common Shares Outstanding | 14.10 M | 13.81 M | 13.01 M | 11.99 M | 9.29 M |
