U.S. Markets open in 32 hrs, 26 mins
| 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 | 105.78 M | 80.63 M | 29.24 M | 23.04 M | 22.51 M |
| Net Receivables | 16.25 M | 9.74 M | 4.80 M | 3.15 M | 2.88 M |
| Total Inventories | 1.88 M | 1.35 M | 1.62 M | 1.41 M | 1.20 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 584,210.00 | 0.00 | — | — | — |
| Other Current Assets | 5.49 M | 9.87 M | 1.30 M | 995,970.00 | 1.06 M |
| Current Assets Total | 129.40 M | 102.17 M | 36.96 M | 28.60 M | 27.65 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 8.50 M | 9.38 M | 2.99 M | 2.47 M | 2.01 M |
| Property, Plant & Equipment Gross | 19.00 M | 16.17 M | 7.64 M | 6.72 M | 6.24 M |
| Accumulated Depreciation | 10.50 M | 6.79 M | 4.65 M | 4.25 M | 4.24 M |
| Other Assets | 63.34 M | 68.21 M | 9.44 M | 8.93 M | 9.05 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 278,517.00 | 341,467.00 | 325,927.00 | 295,796.00 | 313,000.00 |
| Intangible Other Assets | 63.06 M | 67.87 M | 9.11 M | 8.63 M | 8.73 M |
| Total Assets | 201.24 M | 179.76 M | 49.38 M | 39.99 M | 38.71 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 55,173.00 | 50,733.00 | 46,651.00 | 42,898.00 | 39,000.00 |
| Accrued Payroll | 1.62 M | 1.66 M | 1.03 M | 921,939.00 | 1.29 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 18.61 M | 14.34 M | 10.39 M | 8.08 M | 8.33 M |
| Current Liabilities Total | 22.34 M | 18.21 M | 13.44 M | 10.13 M | 10.72 M |
| Long Term Debt | 0.00 | 55,173.00 | 105,906.00 | 152,557.00 | 196,000.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | -7.84 M | -9.48 M | 0.00 | 0.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 455,631.00 | 547,793.00 | 504,565.00 | 504,554.00 | 490,000.00 |
| Total Liabilities | 14.95 M | 9.34 M | 14.05 M | 10.79 M | 11.41 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 | 186.28 M | 170.42 M | 35.34 M | 29.20 M | 27.30 M |
| Common Stock | 315,784.00 | 311,297.00 | 230,494.00 | 222,649.00 | 217,000.00 |
| Capital Surplus | 192.89 M | 188.91 M | 77.55 M | 75.15 M | 74.53 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -221,034.00 | 0.00 | 0.00 | -55,000.00 | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -6.93 M | -18.80 M | -42.22 M | -46.17 M | -47.45 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 | 201.24 M | 179.76 M | 49.38 M | 39.99 M | 38.71 M |
| Common Shares Outstanding | 31.58 M | 31.13 M | 23.05 M | 22.26 M | 18.37 M |
