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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 | 7.78 M | 8.03 M | 666,332.00 | 2.27 M | 1.33 M |
| Net Receivables | 36.30 M | 19.96 M | 27.08 M | 19.63 M | 10.69 M |
| Total Inventories | 1.68 M | 1.76 M | 1.44 M | 520,675.00 | 323,000.00 |
| Progress Payments & Others | 0.00 | — | — | — | — |
| Prepaid Expenses | 1.69 M | 710,851.00 | 925,248.00 | 863,000.00 | — |
| Other Current Assets | 6.53 M | 2.20 M | 6.80 M | 2.49 M | 1.26 M |
| Current Assets Total | 53.98 M | 31.94 M | 36.70 M | 25.83 M | 14.46 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 717.29 M | 289.46 M | 306.46 M | 165.84 M | 97.98 M |
| Property, Plant & Equipment Gross | 1.11 B | 586.48 M | 445.65 M | 264.96 M | 175.27 M |
| Accumulated Depreciation | 388.44 M | 297.02 M | 139.20 M | 99.12 M | 77.29 M |
| Other Assets | 3.23 M | 260,000.00 | 223,175.00 | 284,280.00 | 0.00 |
| Deferred Charges | 0.00 | 0.00 | — | — | — |
| Tangible Other Assets | 3.23 M | 260,000.00 | 223,175.00 | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | — | — | — |
| Total Assets | 774.50 M | 321.66 M | 343.38 M | 191.95 M | 112.44 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 1.37 M | 931,000.00 | 1.60 M | 1.05 M | 580,000.00 |
| Income Taxes Payable | 433,000.00 | — | — | — | — |
| Dividends Payable | 1.72 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 40.97 M | 16.46 M | 18.99 M | 12.68 M | 11.20 M |
| Current Liabilities Total | 51.72 M | 21.78 M | 26.16 M | 16.87 M | 13.51 M |
| Long Term Debt | 260.00 M | 129.00 M | 85.00 M | 20.00 M | 21.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 21.33 M | 10.91 M | 37.90 M | 2.62 M | -5.57 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 6.68 M | 3.92 M | 2.56 M | 2.00 M | 1.49 M |
| Total Liabilities | 339.73 M | 165.60 M | 151.62 M | 41.48 M | 30.43 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 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 434.75 M | 156.05 M | 191.76 M | 150.47 M | 82.01 M |
| Common Stock | 285,000.00 | 174,000.00 | 172,168.00 | 165,359.00 | 126,000.00 |
| Capital Surplus | 421.81 M | 141.68 M | 137.84 M | 126.96 M | 75.28 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 12.65 M | 14.19 M | 55.45 M | 22.10 M | 6.97 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 | -1.71 M | 1.25 M | -363,000.00 |
| 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 | 774.50 M | 321.66 M | 343.38 M | 191.95 M | 112.44 M |
| Common Shares Outstanding | 28.54 M | 17.44 M | 17.22 M | 16.54 M | 12.58 M |
