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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,188.23 | -344.65 | -2.99% |
| NASDAQ | 2,259.04 | -74.69 | -3.20% |
| S&P 500 | 1,236.83 | -38.15 | -2.99% |
| Period Ending | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 156.32 M | 1.22 M | 2.26 M | 279,000.00 | 145,000.00 |
| Net Receivables | 36.01 M | 4.03 M | 1.05 M | 145,000.00 | 166,000.00 |
| Total Inventories | 60.40 M | 32.49 M | 9.03 M | 827,000.00 | 186,000.00 |
| Progress Payments & Others | -2.42 M | -498,281.00 | 0.00 | 0.00 | -313,000.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 9.94 M | 267,189.00 | 241,910.00 | 60,000.00 | 147,000.00 |
| Current Assets Total | 262.66 M | 38.01 M | 12.59 M | 1.31 M | 644,000.00 |
| 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 | 8.96 M | 2.14 M | 1.04 M | 309,000.00 | 336,000.00 |
| Property, Plant & Equipment Gross | 10.45 M | 2.92 M | 1.56 M | 626,000.00 | 862,000.00 |
| Accumulated Depreciation | 1.49 M | 777,171.00 | 523,797.00 | 317,000.00 | 526,000.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 M |
| Total Assets | 271.63 M | 40.14 M | 13.63 M | 1.62 M | 2.62 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 71,685.00 | 7.50 M | 4.36 M | 536,000.00 | 57,000.00 |
| Accrued Payroll | 1.22 M | 1.34 M | 1.20 M | 14,000.00 | 38,000.00 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 260,080.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16.42 M | 14.67 M | 3.41 M | 407,000.00 | 548,000.00 |
| Current Liabilities Total | 56.37 M | 38.32 M | 10.83 M | 1.67 M | 1.52 M |
| Long Term Debt | 167,937.00 | 141,940.00 | 110,732.00 | 32,000.00 | 68,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -2.76 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 177,000.00 | 227,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 53.77 M | 38.46 M | 10.94 M | 1.88 M | 1.81 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 | 12.60 M | 1.51 M | 1.32 M | 365,000.00 |
| Common Equity | 217.85 M | -10.91 M | 1.18 M | -1.58 M | 438,000.00 |
| Common Stock | 66,763.00 | 36,114.00 | 20.92 M | 19.40 M | 15.98 M |
| Capital Surplus | 249.32 M | 38.23 M | 33.14 M | 0.00 | 0.00 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 31.00 | 123,500.00 | 1,500.00 | 721,000.00 | 835,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -31.53 M | -49.31 M | -31.96 M | -21.70 M | -16.38 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 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 271.63 M | 40.14 M | 13.63 M | 1.62 M | 2.62 M |
| Common Shares Outstanding | 66.76 M | 36.11 M | 19.36 M | 10.19 M | 5.96 M |
