U.S. Markets open in 33 hrs, 57 mins
| 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 | 4.03 M | 1.80 M | 4.21 M | 8.57 M | 2.93 M |
| Net Receivables | 3.70 M | 4.19 M | 1.65 M | 854,555.00 | 2.69 M |
| Total Inventories | 98.51 M | 88.17 M | 71.47 M | 54.20 M | 51.21 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 8.43 M | 7.14 M | 6.64 M | 6.41 M | 3.28 M |
| Current Assets Total | 114.67 M | 101.30 M | 83.96 M | 70.03 M | 60.11 M |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 60.74 M | 56.07 M | 46.57 M | 40.91 M | 38.08 M |
| Property, Plant & Equipment Gross | 94.05 M | 77.28 M | 61.13 M | 51.56 M | 44.18 M |
| Accumulated Depreciation | 33.31 M | 21.20 M | 14.56 M | 10.65 M | 6.10 M |
| Other Assets | 27.51 M | 70.54 M | 74.30 M | 75.99 M | 78.41 M |
| Deferred Charges | 574,556.00 | 533,088.00 | 4.73 M | 5.80 M | 6.77 M |
| Tangible Other Assets | 391,097.00 | 435,568.00 | 450,208.00 | 368,285.00 | 56,333.00 |
| Intangible Other Assets | 26.55 M | 69.57 M | 69.12 M | 69.83 M | 71.58 M |
| Total Assets | 202.92 M | 227.92 M | 204.84 M | 186.93 M | 176.60 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 50.74 M | 41.53 M | 0.00 | 0.00 | 1.42 M |
| Accrued Payroll | 1.56 M | 1.71 M | 2.93 M | 1.79 M | 2.00 M |
| Income Taxes Payable | 6.07 M | 4.56 M | 2.70 M | 3.17 M | 3.10 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 13.54 M | 11.26 M | 13.53 M | 13.76 M | 11.66 M |
| Current Liabilities Total | 120.91 M | 111.01 M | 61.16 M | 49.72 M | 41.78 M |
| Long Term Debt | 0.00 | 0.00 | 82.45 M | 79.81 M | 77.48 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | -2.72 M |
| Deferred Income | 11.77 M | 6.80 M | 4.10 M | 3.08 M | 1.08 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 132.68 M | 117.81 M | 147.71 M | 132.62 M | 117.63 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| 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 | 70.24 M | 110.11 M | 57.13 M | 54.31 M | 58.98 M |
| Common Stock | 15,778.00 | 15,723.00 | 21,594.00 | 21,594.00 | 21,594.00 |
| Capital Surplus | 122.13 M | 120.08 M | 60.29 M | 60.29 M | 60.29 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 41.00 | 0.00 | 756.00 | 756.00 | 756.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -52.25 M | -10.34 M | -3.32 M | -6.28 M | -1.52 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 346,259.00 | 354,203.00 | 135,815.00 | 279,607.00 | 186,877.00 |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 202.92 M | 227.92 M | 204.84 M | 186.93 M | 176.60 M |
| Common Shares Outstanding | 15.78 M | 15.72 M | 21.59 M | 9.47 M | 9.47 M |
