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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 43.28 M | 70.38 M | 76.06 M | 93.70 M | 4.62 M |
| Net Receivables | 49.92 M | 30.47 M | 24.47 M | 14.03 M | 9.28 M |
| Total Inventories | 45.22 M | 20.89 M | 15.90 M | 7.67 M | 11.42 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 8.17 M | 2.86 M | 1.53 M | 399,702.00 | 798,045.00 |
| Current Assets Total | 146.60 M | 124.61 M | 117.97 M | 115.80 M | 26.12 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 43,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 2.50 M | 0.00 | 0.00 | 82,000.00 | 82,000.00 |
| Property, Plant & Equipment Net | 15.69 M | 10.70 M | 6.97 M | 3.51 M | 1.61 M |
| Property, Plant & Equipment Gross | 26.96 M | 17.52 M | 12.40 M | 6.87 M | 3.65 M |
| Accumulated Depreciation | 11.26 M | 6.82 M | 5.43 M | 3.36 M | 2.04 M |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 21,719.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 21,719.00 | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Total Assets | 164.80 M | 135.31 M | 124.94 M | 119.40 M | 27.87 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 M |
| Accrued Payroll | 4.60 M | 5.23 M | 4.00 M | 3.71 M | 2.23 M |
| Income Taxes Payable | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.53 M | 7.48 M | 9.66 M | 8.57 M | 15.14 M |
| Current Liabilities Total | 58.86 M | 40.39 M | 37.38 M | 31.85 M | 25.49 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -4.29 M | 0.00 | 0.00 | — | — |
| Deferred Income | 0.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 66,600.00 | 133,200.00 |
| Total Liabilities | 54.57 M | 40.39 M | 37.38 M | 31.92 M | 25.62 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 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 | 27.56 M |
| Common Equity | 110.23 M | 94.92 M | 87.56 M | 87.48 M | -25.32 M |
| Common Stock | 245,000.00 | 238,000.00 | 234,000.00 | 233,000.00 | 93,608.00 |
| Capital Surplus | 122.32 M | 117.72 M | 114.81 M | 114.68 M | 1.70 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -685,000.00 | -2.33 M | -3.21 M | -3.14 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -11.65 M | -20.71 M | -24.28 M | -24.29 M | -27.11 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 164.80 M | 135.31 M | 124.94 M | 119.40 M | 27.87 M |
| Common Shares Outstanding | 24.50 M | 23.79 M | 23.41 M | 23.29 M | 9.36 M |
