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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 | 9.42 M | 20.94 M | 7.71 M | 2.40 M | 521,697.00 |
| Net Receivables | 40.94 M | 21.55 M | 15.58 M | 14.88 M | 7.08 M |
| Total Inventories | 41.63 M | 19.23 M | 11.87 M | 8.00 M | 7.44 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.02 M | — | — | — | — |
| Other Current Assets | 728,000.00 | 2.13 M | 1.39 M | 962,974.00 | 1.60 M |
| Current Assets Total | 94.73 M | 63.85 M | 36.55 M | 26.25 M | 16.64 M |
| Long Term Receivables | 0.00 | 0.00 | 681,000.00 | 753,392.00 | 422,500.00 |
| Investment in Unconsolidated Subsidiaries | 1.36 M | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 2,889.00 | 191,202.00 |
| Property, Plant & Equipment Net | 35.45 M | 20.26 M | 12.57 M | 11.84 M | 14.02 M |
| Property, Plant & Equipment Gross | 49.59 M | 31.96 M | 22.64 M | 20.83 M | 22.70 M |
| Accumulated Depreciation | 14.14 M | 11.70 M | 10.06 M | 8.99 M | 8.69 M |
| Other Assets | 109.32 M | 866,000.00 | 4.69 M | 4.91 M | 1.30 M |
| Deferred Charges | 0.00 | 90,678.00 | 108,558.00 | 175,174.00 | — |
| Tangible Other Assets | 1.54 M | 19,000.00 | 3.84 M | 3.97 M | 280,703.00 |
| Intangible Other Assets | 107.78 M | 847,000.00 | 847,000.00 | 847,076.00 | 913,744.00 |
| Total Assets | 240.86 M | 84.97 M | 54.49 M | 43.75 M | 32.38 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 16.01 M | 382,000.00 | 573,000.00 | 6.40 M | 4.97 M |
| Accrued Payroll | 5.52 M | 3.71 M | 2.51 M | — | — |
| Income Taxes Payable | 1.21 M | 1.89 M | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 13.16 M | 5.74 M | 4.48 M | 4.52 M | 2.38 M |
| Current Liabilities Total | 58.82 M | 25.30 M | 14.84 M | 16.96 M | 10.11 M |
| Long Term Debt | 62.05 M | 382,000.00 | 2.22 M | 2.91 M | 6.02 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 20.56 M | 1.51 M | -624,000.00 | 728,974.00 | 485,555.00 |
| Deferred Income | 37,245.00 | 48,493.00 | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.15 M | 202,000.00 | 3.10 M | 3.09 M | 139,223.00 |
| Total Liabilities | 142.58 M | 27.39 M | 19.54 M | 23.68 M | 16.80 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 | 98.28 M | 57.58 M | 34.96 M | 20.07 M | 15.58 M |
| Common Stock | 622,000.00 | 599,000.00 | 588,000.00 | 266,023.00 | 254,446.00 |
| Capital Surplus | 38.25 M | 22.17 M | 19.78 M | 13.62 M | 12.43 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 55.87 M | 33.10 M | 14.10 M | 4.89 M | 2.05 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 3.54 M | 1.71 M | 485,000.00 | 1.30 M | 847,546.00 |
| 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 | 240.86 M | 84.97 M | 54.49 M | 43.75 M | 32.38 M |
| Common Shares Outstanding | 12.43 M | 11.98 M | 11.76 M | 10.64 M | 10.18 M |
