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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 75.56 M | 136.80 M | 73.51 M | 20.98 M | 1.10 M |
| Net Receivables | 81.50 M | 54.62 M | 29.39 M | 12.65 M | 5.37 M |
| Total Inventories | 98.14 M | 77.01 M | 31.40 M | 22.41 M | 17.64 M |
| Progress Payments & Others | 0.00 | 0.00 | -840,835.00 | -955,687.00 | -1.24 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 14.95 M | 6.72 M | 5.98 M | 4.35 M | 2.56 M |
| Current Assets Total | 270.15 M | 275.16 M | 140.29 M | 60.38 M | 26.68 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 | 227.08 M | 0.00 | 757,215.00 | 326,312.00 | — |
| Property, Plant & Equipment Net | 8.57 M | 5.56 M | 3.74 M | 2.96 M | 2.80 M |
| Property, Plant & Equipment Gross | 13.22 M | 8.58 M | 5.84 M | 5.31 M | 5.23 M |
| Accumulated Depreciation | 4.65 M | 3.01 M | 2.10 M | 2.35 M | 2.43 M |
| Other Assets | 24.80 M | 22.65 M | 19.10 M | 18.35 M | 18.52 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 730,000.00 | 1.45 M | 0.00 | 0.00 | 222,102.00 |
| Intangible Other Assets | 24.07 M | 21.20 M | 19.10 M | 18.35 M | 18.29 M |
| Total Assets | 530.60 M | 303.37 M | 163.89 M | 82.02 M | 48.00 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 663,000.00 | 299,000.00 | 515,221.00 | 437,366.00 | 244,271.00 |
| Accrued Payroll | 5.83 M | 4.38 M | 3.35 M | 1.83 M | 883,459.00 |
| Income Taxes Payable | 6.29 M | 3.99 M | 0.00 | 346,449.00 | 647,263.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 13.33 M | 19.81 M | 2.48 M | 1.58 M | 1.19 M |
| Current Liabilities Total | 82.88 M | 62.84 M | 32.96 M | 18.74 M | 9.48 M |
| Long Term Debt | 0.00 | 4,000.00 | 10,123.00 | 146,486.00 | 358,064.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | -14.01 M | 5.41 M | 4.56 M | 3.11 M | 2.53 M |
| Deferred Income | 39.56 M | 20.44 M | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | -5.00 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 108.43 M | 78.29 M | 38.38 M | 23.45 M | 12.95 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 | 422.17 M | 225.08 M | 125.51 M | 58.57 M | 35.05 M |
| Common Stock | 479,000.00 | 464,000.00 | 113,036.00 | 111,198.00 | 53,124.00 |
| Capital Surplus | 96.75 M | 48.89 M | 19.92 M | 15.76 M | 12.68 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -47,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 353.65 M | 204.24 M | 106.29 M | 43.52 M | 23.13 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 | 28.66 M | 28.51 M | 814,545.00 | 814,545.00 | 814,545.00 |
| Total Liabilities & Shareholders Equity | 530.60 M | 303.37 M | 163.89 M | 82.02 M | 48.00 M |
| Common Shares Outstanding | 93.19 M | 90.06 M | 88.77 M | 87.30 M | 83.34 M |
