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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,802.34 | -523.04 | -5.07% |
| NASDAQ | 1,825.38 | -122.01 | -6.27% |
| S&P 500 | 1,035.63 | -63.60 | -5.79% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 90.80 M | 38.75 M | 81.59 M | 199.04 M | 23.62 M |
| Net Receivables | 67.15 M | 47.81 M | 30.05 M | 21.40 M | 14.10 M |
| Total Inventories | 64.04 M | 42.12 M | 32.99 M | 22.50 M | 18.35 M |
| Progress Payments & Others | -10.97 M | -4.72 M | -3.98 M | -3.69 M | -4.19 M |
| Prepaid Expenses | 6.37 M | — | — | — | — |
| Other Current Assets | 0.00 | 7.16 M | 7.04 M | 4.58 M | 2.61 M |
| Current Assets Total | 228.37 M | 135.84 M | 151.68 M | 247.52 M | 58.69 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 | 2.20 M | 2.02 M | 3.10 M | 2.40 M | — |
| Property, Plant & Equipment Net | 37.98 M | 24.07 M | 17.88 M | 9.13 M | 11.76 M |
| Property, Plant & Equipment Gross | 65.92 M | 43.70 M | 34.40 M | 26.42 M | 24.69 M |
| Accumulated Depreciation | 27.93 M | 19.63 M | 16.53 M | 17.29 M | 12.92 M |
| Other Assets | 818.55 M | 190.89 M | 124.17 M | 134.31 M | 134.17 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 899,000.00 | 1.81 M | 3.49 M | 7.94 M | 5.08 M |
| Intangible Other Assets | 817.65 M | 189.08 M | 120.69 M | 126.36 M | 131.50 M |
| Total Assets | 1.09 B | 352.83 M | 296.83 M | 390.96 M | 207.02 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.57 M | 2.14 M | 0.00 | 0.00 | 213.03 M |
| Accrued Payroll | 35.30 M | 16.38 M | 14.61 M | 9.52 M | 8.32 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 58.78 M | 10.10 M | 11.34 M | 17.57 M | 16.73 M |
| Current Liabilities Total | 119.16 M | 41.77 M | 37.67 M | 36.02 M | 245.41 M |
| Long Term Debt | 6.43 M | 5.36 M | 0.00 | 0.00 | 3.47 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.04 M | 468,000.00 | 852,000.00 | 702,000.00 | 1.80 M |
| Total Liabilities | 128.62 M | 47.59 M | 38.52 M | 36.73 M | 250.68 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 12.85 M | 16.31 M | 11.82 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 230.20 M |
| Common Equity | 958.48 M | 305.23 M | 245.46 M | 337.92 M | -285.67 M |
| Common Stock | 1.05 M | 576,000.00 | 493,000.00 | 507,000.00 | — |
| Capital Surplus | 1.74 B | 919.22 M | 807.03 M | 817.84 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -951,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -781.04 M | -614.58 M | -562.21 M | -479.50 M | -319.85 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | -595,000.00 | 15,000.00 | 137,000.00 | -924,000.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.09 B | 352.83 M | 296.83 M | 390.96 M | 207.02 M |
| Common Shares Outstanding | 105.08 M | 57.59 M | 49.35 M | 48.91 M | 12.56 M |
