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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 | 9.66 M | 6.83 M | 7.11 M | 3.31 M | 2.67 M |
| Net Receivables | 4.82 M | 6.58 M | 1.11 M | 5.21 M | 5.71 M |
| Total Inventories | 994,777.00 | 1.43 M | 383,598.00 | 1.67 M | 8.74 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 4,031.00 | 2,375.00 | 325,448.00 | 1.13 M | 1.27 M |
| Other Current Assets | 867,651.00 | 562,940.00 | 0.00 | 158,287.00 | 163,322.00 |
| Current Assets Total | 16.35 M | 15.41 M | 8.92 M | 11.48 M | 18.56 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 | 1.29 M | 1.05 M | 897,189.00 | 1.32 M | 1.81 M |
| Property, Plant & Equipment Gross | 4.18 M | 3.34 M | 2.44 M | 2.35 M | 4.97 M |
| Accumulated Depreciation | 2.89 M | 2.30 M | 1.54 M | 1.03 M | 3.16 M |
| Other Assets | 19.88 M | 21.84 M | 21,665.00 | 21,665.00 | 21,665.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 291,148.00 | 267,179.00 | 21,665.00 | 21,665.00 | — |
| Intangible Other Assets | 19.59 M | 21.57 M | — | — | — |
| Total Assets | 37.53 M | 38.30 M | 9.84 M | 12.82 M | 20.38 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 29,688.00 | 29,205.00 | 26,314.00 | 23,709.00 | 24,268.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 316,675.00 | 623,972.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 10.27 M | 17.27 M | 2.60 M | 3.24 M | 4.48 M |
| Current Liabilities Total | 11.98 M | 19.32 M | 3.03 M | 4.37 M | 8.05 M |
| Long Term Debt | 117,723.00 | 7,790.00 | 36,995.00 | 63,309.00 | 87,018.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 876,308.00 | 1.09 M | 0.00 | 0.00 | 211,040.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 446,253.00 | 574,795.00 | 465,369.00 | 581,710.00 | 698,050.00 |
| Total Liabilities | 13.42 M | 21.00 M | 3.53 M | 5.01 M | 9.04 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 | 24.11 M | 17.30 M | 6.31 M | 7.81 M | 11.34 M |
| Common Stock | 20,834.00 | 17,499.00 | 13,502.00 | 13,496.00 | 13,235.00 |
| Capital Surplus | 33.06 M | 23.72 M | 12.03 M | 12.02 M | 11.37 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 387,054.00 | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -8.66 M | -5.91 M | -5.42 M | -3.93 M | 289,918.00 |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 174,872.00 | 147,737.00 | 170,289.00 | 124,865.00 | 26,344.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 698,224.00 | 698,224.00 | 458,974.00 | 458,974.00 | 458,974.00 |
| Total Liabilities & Shareholders Equity | 37.53 M | 38.30 M | 9.84 M | 12.82 M | 20.38 M |
| Common Shares Outstanding | 20.60 M | 17.27 M | 13.35 M | 13.34 M | 13.08 M |
