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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 | 36.64 M | 67.87 M | 4.79 M | 111.40 M | 326,000.00 |
| Net Receivables | 152.92 M | 65.59 M | 18.03 M | 3.25 M | 178,000.00 |
| Total Inventories | 248.39 M | 86.21 M | 28.49 M | 2.41 M | 448,000.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 4.72 M | — | — | — | — |
| Other Current Assets | 30.00 M | 13.31 M | 5.04 M | 350,000.00 | 9,000.00 |
| Current Assets Total | 467.95 M | 237.69 M | 56.35 M | 117.42 M | 961,000.00 |
| 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 | 1.01 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 88.18 M | 34.85 M | 14.76 M | 3.73 M | 318,000.00 |
| Property, Plant & Equipment Gross | 115.37 M | 43.72 M | 17.45 M | 4.26 M | 401,000.00 |
| Accumulated Depreciation | 27.19 M | 8.88 M | 2.69 M | 535,000.00 | 83,000.00 |
| Other Assets | 62.23 M | 25.64 M | 5.83 M | 5.43 M | 25,000.00 |
| Deferred Charges | 297,000.00 | 424,000.00 | 550,000.00 | 0.00 | — |
| Tangible Other Assets | 6.83 M | 1.88 M | 183,000.00 | 0.00 | 15,000.00 |
| Intangible Other Assets | 55.10 M | 23.34 M | 5.10 M | 5.43 M | 10,000.00 |
| Total Assets | 619.37 M | 298.18 M | 76.95 M | 126.57 M | 1.30 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 7.11 M | 541,000.00 | 8.50 M | 978,000.00 | 0.00 |
| Accrued Payroll | 22.42 M | 9.72 M | 1.94 M | 872,000.00 | 81,000.00 |
| Income Taxes Payable | 20.12 M | 12.46 M | 8.70 M | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 34.83 M | 21.38 M | 6.34 M | 3.96 M | 234,000.00 |
| Current Liabilities Total | 167.45 M | 87.91 M | 46.30 M | 8.86 M | 746,000.00 |
| Long Term Debt | 9,000.00 | 116,000.00 | 3.21 M | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | -6.19 M | 408,000.00 | 688,000.00 | 1.78 M | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 14.00 M | 1.49 M | 528,000.00 | 468,000.00 | 400,000.00 |
| Total Liabilities | 175.26 M | 89.92 M | 50.73 M | 11.11 M | 1.15 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Preferred Stock | 0.00 | 0.00 | 7.30 M | 0.00 | — |
| Common Equity | 444.11 M | 208.26 M | 18.91 M | 115.47 M | 158,000.00 |
| Common Stock | 83,000.00 | 39,000.00 | 17,000.00 | 38,000.00 | — |
| Capital Surplus | 211.94 M | 131.83 M | 13.98 M | 115.49 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -2.40 M | -5.70 M | -12.36 M | -13.40 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 249.31 M | 81.08 M | 16.70 M | 12.60 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 10.21 M | 1.01 M | 588,000.00 | 750,000.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 25.02 M | — | — | — | — |
| Total Liabilities & Shareholders Equity | 619.37 M | 298.18 M | 76.95 M | 126.57 M | 1.30 M |
| Common Shares Outstanding | 82.20 M | 78.68 M | 34.90 M | 76.54 M | — |
