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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,447.11 | -508.39 | -5.11% |
| NASDAQ | 1,754.88 | -108.08 | -5.80% |
| S&P 500 | 996.23 | -60.66 | -5.74% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 71.24 M | 46.48 M | 47.61 M | 21.44 M | 4.75 M |
| Net Receivables | 39.97 M | 37.55 M | 33.43 M | 29.69 M | 23.22 M |
| Total Inventories | 14.86 M | 16.24 M | 17.95 M | 12.61 M | 10.04 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 219,000.00 | — | — | — | — |
| Other Current Assets | 9.06 M | 11.59 M | 12.45 M | 7.00 M | 4.32 M |
| Current Assets Total | 135.14 M | 111.86 M | 111.44 M | 70.73 M | 42.32 M |
| Long Term Receivables | 0.00 | 0.00 | 1.50 M | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | — | — | — | — |
| Other Investments | 7.86 M | 6.81 M | 4.00 M | 3.96 M | 4.15 M |
| Property, Plant & Equipment Net | 23.43 M | 21.57 M | 18.10 M | 15.60 M | 14.48 M |
| Property, Plant & Equipment Gross | 51.10 M | 42.78 M | 35.75 M | 28.74 M | 40.34 M |
| Accumulated Depreciation | 27.66 M | 21.21 M | 17.64 M | 13.14 M | 25.86 M |
| Other Assets | 70.84 M | 55.08 M | 54.72 M | 53.36 M | 147,000.00 |
| Deferred Charges | 0.00 | 120,000.00 | 163,000.00 | 199,000.00 | — |
| Tangible Other Assets | 12.73 M | 2.26 M | 624,000.00 | 131,000.00 | 0.00 |
| Intangible Other Assets | 58.10 M | 52.70 M | 53.93 M | 53.03 M | 147,000.00 |
| Total Assets | 237.28 M | 195.32 M | 188.26 M | 143.65 M | 61.11 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 9.56 M | 5.27 M | 4.24 M | 875,000.00 |
| Accrued Payroll | 7.25 M | 6.76 M | 6.39 M | 5.50 M | 3.53 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 110,000.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 32.72 M | 27.75 M | 23.21 M | 21.14 M | 7.35 M |
| Current Liabilities Total | 47.54 M | 50.46 M | 44.10 M | 40.17 M | 20.75 M |
| Long Term Debt | 26.48 M | 9.24 M | 14.52 M | 20.90 M | 174,000.00 |
| Provision for Risks & Charges | 2.71 M | 2.30 M | 450,000.00 | 41,000.00 | 272,000.00 |
| Deferred Taxes | -7.44 M | -4.50 M | -801,000.00 | -2.76 M | -3.47 M |
| Deferred Income | 37.58 M | 27.82 M | 25.73 M | 21.34 M | 14.19 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.07 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 108.94 M | 85.32 M | 84.00 M | 79.70 M | 31.92 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 278,000.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 128.33 M | 110.00 M | 103.98 M | 63.95 M | 29.19 M |
| Common Stock | 183,000.00 | 186,000.00 | 181,000.00 | 164,000.00 | 150,000.00 |
| Capital Surplus | 25.78 M | 33.72 M | 45.84 M | 24.51 M | 722,000.00 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 45.84 M | -367,000.00 | 0.00 | 0.00 | — |
| Unappropriated (Free) Reserves | -46.94 M | 0.00 | — | — | — |
| Retained Earnings | 93.19 M | 73.66 M | 57.16 M | 38.72 M | 28.32 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 8.01 M | 2.39 M | 1.88 M | 931,000.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 1.17 M | 45,000.00 | 9,000.00 | -8,000.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 237.28 M | 195.32 M | 188.26 M | 143.65 M | 61.11 M |
| Common Shares Outstanding | 18.32 M | 18.58 M | 18.93 M | 17.22 M | 14.98 M |
