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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 | 33.17 M | 53.14 M | 6.03 M | 3.03 M | 3.07 M |
| Net Receivables | 519,000.00 | 1.29 M | 980,000.00 | — | — |
| Total Inventories | 72.02 M | 51.76 M | 30.01 M | 22.51 M | 14.91 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 4.01 M | 3.64 M | 1.98 M | — | — |
| Other Current Assets | 3.34 M | 2.07 M | 1.66 M | — | — |
| Current Assets Total | 113.06 M | 111.89 M | 40.67 M | — | — |
| Long Term Receivables | 856,000.00 | 35,000.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | — | — |
| Property, Plant & Equipment Net | 11.58 M | 9.33 M | 9.52 M | — | — |
| Property, Plant & Equipment Gross | 21.39 M | 15.64 M | 13.02 M | — | — |
| Accumulated Depreciation | 9.81 M | 6.31 M | 3.50 M | — | — |
| Other Assets | 1.70 M | 2.20 M | 2.16 M | — | — |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 1.70 M | 2.20 M | 2.16 M | — | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 127.20 M | 123.45 M | 52.34 M | 39.75 M | 21.02 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 122,000.00 | 2.87 M | — | — | — |
| Accrued Payroll | 3.16 M | 1.57 M | 1.04 M | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 17.30 M | 12.10 M | 11.29 M | — | — |
| Current Liabilities Total | 36.24 M | 29.96 M | 23.61 M | — | — |
| Long Term Debt | 0.00 | 200,000.00 | 7.49 M | 12.36 M | 2.62 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -1.22 M | -3.74 M | -2.82 M | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 9.13 M | 8.09 M | 22.94 M | 14.78 M |
| Total Liabilities | 35.02 M | 35.55 M | 36.37 M | 35.30 M | 17.40 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| 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 | 92.19 M | 87.90 M | 15.97 M | 4.45 M | 3.62 M |
| Common Stock | 27,000.00 | — | — | — | — |
| Capital Surplus | 87.55 M | 87.10 M | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 4.61 M | 800,000.00 | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 127.20 M | 123.45 M | 52.34 M | 39.75 M | 21.02 M |
| Common Shares Outstanding | 26.75 M | 26.75 M | 30.90 M | 30.90 M | 30.90 M |
