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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 | 168.34 M | 98.89 M | 53.25 M | 25.85 M | 6.66 M |
| Net Receivables | 72.21 M | 49.57 M | 39.68 M | 41.96 M | 18.74 M |
| Total Inventories | 51.78 M | 32.38 M | 33.37 M | 30.26 M | 18.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.28 M | 1.49 M | — | — | — |
| Other Current Assets | 5.96 M | 6.58 M | 7.31 M | 3.24 M | 2.83 M |
| Current Assets Total | 301.57 M | 187.42 M | 133.62 M | 102.80 M | 46.24 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 | 1.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 10.58 M | 7.77 M | 4.71 M | 2.84 M | 2.97 M |
| Property, Plant & Equipment Gross | 22.30 M | 17.05 M | 11.41 M | 8.03 M | 6.99 M |
| Accumulated Depreciation | 11.72 M | 9.28 M | 6.70 M | 5.20 M | 4.02 M |
| Other Assets | 54.20 M | 54.45 M | 70.06 M | 70.91 M | 71.82 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 73,000.00 | 54,000.00 | 52,000.00 | 592,000.00 | 1.24 M |
| Intangible Other Assets | 54.13 M | 54.40 M | 70.01 M | 70.32 M | 70.57 M |
| Total Assets | 367.35 M | 249.65 M | 208.39 M | 176.55 M | 121.03 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 M |
| Accrued Payroll | 12.17 M | 5.11 M | 2.22 M | 3.62 M | 2.66 M |
| Income Taxes Payable | 17.54 M | 7.48 M | 7.13 M | 6.72 M | 3.47 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.46 M | 2.09 M | 2.64 M | 4.34 M | 2.30 M |
| Current Liabilities Total | 71.39 M | 35.74 M | 26.50 M | 32.95 M | 23.44 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 26.50 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | -2.68 M | -327,000.00 | 4.34 M | 2.61 M | 568,000.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 68.71 M | 35.41 M | 30.84 M | 35.56 M | 50.50 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 | 298.64 M | 214.24 M | 177.56 M | 141.00 M | 70.52 M |
| Common Stock | 130,000.00 | 126,000.00 | 124,000.00 | 122,000.00 | 97,000.00 |
| Capital Surplus | 103.66 M | 81.76 M | 76.79 M | 71.96 M | 27.12 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 282,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | -476,000.00 | — | — | — | — |
| Retained Earnings | 194.57 M | 131.96 M | 100.44 M | 68.59 M | 43.05 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 393,000.00 | 207,000.00 | 324,000.00 | 260,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 367.35 M | 249.65 M | 208.39 M | 174.82 M | 121.03 M |
| Common Shares Outstanding | 13.00 M | 12.59 M | 12.43 M | 12.18 M | 9.73 M |
