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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,387.61 | 936.42 | 11.08% |
| NASDAQ | 1,844.25 | 194.74 | 11.81% |
| S&P 500 | 1,003.35 | 104.13 | 11.58% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 5.82 M | 25.36 M | 14.97 M | 17.91 M | 17.42 M |
| Net Receivables | 5.76 M | 0.00 | 0.00 | 2.12 M | 0.00 |
| Total Inventories | 41.25 M | 44.79 M | 49.18 M | 37.07 M | 41.57 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 5.10 M | — | — | — | — |
| Other Current Assets | 0.00 | 8.07 M | 8.68 M | 7.54 M | 9.38 M |
| Current Assets Total | 57.93 M | 78.22 M | 72.83 M | 64.65 M | 68.38 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 619,000.00 | 620,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 63.00 M | 71.31 M | 72.09 M | 64.02 M | 33.09 M |
| Property, Plant & Equipment Gross | 137.96 M | 145.76 M | 137.22 M | 119.09 M | 71.51 M |
| Accumulated Depreciation | 74.96 M | 74.44 M | 65.13 M | 55.07 M | 38.42 M |
| Other Assets | 1.20 M | 1.93 M | 1.66 M | 1.46 M | 1.66 M |
| Deferred Charges | 83,000.00 | 280,000.00 | 490,000.00 | — | — |
| Tangible Other Assets | 1.20 M | 1.93 M | 1.66 M | 0.00 | 0.00 |
| Intangible Other Assets | 1.38 M | 1.38 M | 1.38 M | — | — |
| Total Assets | 122.13 M | 151.47 M | 146.58 M | 130.76 M | 103.75 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 3.64 M | 3.64 M | 2.86 M | 2.50 M | 2.15 M |
| Income Taxes Payable | 2.14 M | 996,000.00 | 824,000.00 | 1.75 M | 6.49 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 19.78 M | 22.16 M | 15.26 M | 10.69 M | 11.94 M |
| Current Liabilities Total | 41.35 M | 47.36 M | 43.17 M | 37.14 M | 40.57 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 0.00 | 1.71 M | 1.75 M | 2.38 M | 230,000.00 |
| Deferred Income | 34.46 M | 31.69 M | 35.02 M | 25.51 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.75 M | 2.71 M | 238,000.00 | 0.00 | 3.10 M |
| Total Liabilities | 79.56 M | 83.48 M | 80.18 M | 65.02 M | 43.90 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 | 42.57 M | 67.98 M | 66.41 M | 65.74 M | 59.85 M |
| Common Stock | 141.33 M | 140.76 M | 139.05 M | 138.61 M | 138.15 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -98.76 M | -72.78 M | -72.64 M | -72.87 M | -78.30 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 122.13 M | 151.47 M | 146.58 M | 130.76 M | 103.75 M |
| Common Shares Outstanding | 19.59 M | 19.63 M | 19.34 M | 19.26 M | 19.17 M |
