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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 138.66 M | 95.04 M | 49.73 M | 42.03 M | 19.51 M |
| Net Receivables | 14.14 M | 39.93 M | 42.85 M | 4.78 M | 14.02 M |
| Total Inventories | 22.13 M | 37.94 M | 24.84 M | 15.38 M | 13.11 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.51 M | — | — | — | — |
| Other Current Assets | 7.77 M | 3.27 M | 1.81 M | 956,000.00 | 1.11 M |
| Current Assets Total | 182.70 M | 178.68 M | 119.23 M | 63.14 M | 47.74 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 2.43 M | 2.43 M | 2.43 M | 0.00 |
| Other Investments | 2.01 M | 8.00 M | 0.00 | 8.05 M | 2.43 M |
| Property, Plant & Equipment Net | 15.40 M | 13.55 M | 7.98 M | 6.00 M | 5.80 M |
| Property, Plant & Equipment Gross | 39.82 M | 34.99 M | 28.42 M | 24.87 M | 22.75 M |
| Accumulated Depreciation | 24.41 M | 21.44 M | 20.44 M | 18.87 M | 16.96 M |
| Other Assets | 11.56 M | 2.04 M | 804,000.00 | 3,000.00 | 4,000.00 |
| Deferred Charges | 1,000.00 | 577,000.00 | — | — | — |
| Tangible Other Assets | 1.85 M | 2.04 M | 804,000.00 | 3,000.00 | 3,000.00 |
| Intangible Other Assets | 9.71 M | 0.00 | — | — | — |
| Total Assets | 211.67 M | 204.69 M | 130.44 M | 79.62 M | 55.98 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.09 M | 2.40 M | 988,000.00 | 188,000.00 | 1.66 M |
| Accrued Payroll | 8.61 M | 11.77 M | 5.51 M | 1.62 M | 1.61 M |
| Income Taxes Payable | 185,000.00 | 1.53 M | 2.00 M | 142,000.00 | 0.00 |
| Dividends Payable | 0.00 | — | — | — | — |
| Other Current Liabilities | 9.61 M | 31.32 M | 27.32 M | 6.78 M | 18.93 M |
| Current Liabilities Total | 28.07 M | 60.62 M | 41.88 M | 10.04 M | 25.11 M |
| Long Term Debt | 1.90 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 278,000.00 | 1.08 M | 694,000.00 | 207,000.00 | — |
| Deferred Taxes | -3.74 M | -1.31 M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 26.51 M | 60.38 M | 42.57 M | 10.25 M | 25.11 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 | 185.16 M | 144.31 M | 87.87 M | 69.38 M | 30.87 M |
| Common Stock | 22,000.00 | 99.47 M | 97.16 M | 94.80 M | 51.98 M |
| Capital Surplus | 120.06 M | 7.32 M | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 64.51 M | 37.17 M | -9.53 M | -25.68 M | -21.34 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 571,000.00 | 354,000.00 | 238,000.00 | 253,000.00 | 223,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 211.67 M | 204.69 M | 130.44 M | 79.62 M | 55.98 M |
| Common Shares Outstanding | 21.59 M | 21.19 M | 20.67 M | 20.18 M | 16.95 M |
