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| 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 | 71.60 M | 58.88 M | 40.49 M | 46.06 M | 19.01 M |
| Net Receivables | 36.43 M | 20.28 M | 19.13 M | 16.94 M | 15.59 M |
| Total Inventories | 304,000.00 | 474,000.00 | 779,000.00 | 345,000.00 | 492,000.00 |
| Progress Payments & Others | 0.00 | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 8.94 M | 3.82 M | 2.96 M | 3.20 M | 4.24 M |
| Current Assets Total | 117.28 M | 83.46 M | 63.36 M | 66.55 M | 39.33 M |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 1.14 M | 1.20 M | 1.20 M | 5.52 M | 1.20 M |
| Other Investments | 6.41 M | 935,000.00 | 799,000.00 | 1.18 M | 1.18 M |
| Property, Plant & Equipment Net | 65.49 M | 47.49 M | 50.07 M | 54.38 M | 59.34 M |
| Property, Plant & Equipment Gross | 231.03 M | 198.76 M | 193.76 M | 192.38 M | 187.15 M |
| Accumulated Depreciation | 165.54 M | 151.27 M | 143.69 M | 138.00 M | 127.81 M |
| Other Assets | 233.68 M | 40.62 M | 39.94 M | 40.53 M | 41.41 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | 2.52 M | 1.30 M | 1.32 M | 1.76 M |
| Intangible Other Assets | 233.68 M | 38.10 M | 38.64 M | 39.21 M | 39.65 M |
| Total Assets | 424.00 M | 173.70 M | 155.37 M | 168.15 M | 142.45 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.22 M | 4.72 M | 4.93 M | 7.00 M | 19.95 M |
| Accrued Payroll | 4.94 M | 4.08 M | 2.46 M | 1.22 M | 1.79 M |
| Income Taxes Payable | 0.00 | 2.00 M | 1.75 M | 4.05 M | 2.21 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 12.53 M | 7.35 M | 6.99 M | 6.22 M | 10.23 M |
| Current Liabilities Total | 40.31 M | 26.93 M | 21.91 M | 29.62 M | 41.73 M |
| Long Term Debt | 17.81 M | 3.36 M | 7.90 M | 12.84 M | 17.81 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -2.62 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 13.29 M | 12.51 M | 9.72 M | 6.20 M | 316,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 8.58 M | 4.37 M | 6.11 M | 5.76 M | 4.44 M |
| Total Liabilities | 77.36 M | 47.18 M | 45.64 M | 54.41 M | 64.30 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 | 56.03 M |
| Common Equity | 346.63 M | 126.52 M | 109.73 M | 113.74 M | 22.12 M |
| Common Stock | 50,000.00 | 36,000.00 | 342,000.00 | 338,000.00 | 229,000.00 |
| Capital Surplus | 1.21 B | 982.62 M | 969.91 M | 967.95 M | 851.05 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -420,000.00 | -396,000.00 | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -862.01 M | -856.46 M | -860.11 M | -855.15 M | -829.46 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 402,000.00 | 320,000.00 | 5,000.00 | 597,000.00 | 300,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 424.00 M | 173.70 M | 155.37 M | 168.15 M | 142.45 M |
| Common Shares Outstanding | 49.76 M | 35.87 M | 34.17 M | 33.81 M | 22.88 M |
