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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 47.44 M | 47.95 M | 60.96 M | 44.59 M | 30.43 M |
| Net Receivables | 2.75 M | 3.15 M | 701,000.00 | 4.70 M | 189,000.00 |
| Total Inventories | 23.71 M | 23.92 M | 19.81 M | 13.16 M | 7.86 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 7.84 M | 5.80 M | 4.14 M | 5.04 M | 4.45 M |
| Current Assets Total | 81.74 M | 80.83 M | 85.61 M | 67.48 M | 42.93 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 150,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 24.68 M | 28.51 M | 16.85 M | 17.07 M | 9.99 M |
| Property, Plant & Equipment Net | 44.41 M | 41.25 M | 19.11 M | 10.01 M | 5.51 M |
| Property, Plant & Equipment Gross | 78.17 M | 66.89 M | 40.14 M | 28.77 M | 24.23 M |
| Accumulated Depreciation | 33.75 M | 25.64 M | 21.03 M | 18.76 M | 18.72 M |
| Other Assets | 1.47 M | 1.37 M | 1.12 M | 2.77 M | 806,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.47 M | 1.12 M | — | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 152.30 M | 151.96 M | 122.69 M | 97.34 M | 59.39 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 110,000.00 | 92,000.00 | 23,000.00 | 8,000.00 | 16,000.00 |
| Accrued Payroll | 6.00 M | 6.54 M | 5.72 M | 14.04 M | 9.97 M |
| Income Taxes Payable | 6.20 M | 3.56 M | 523,000.00 | 660,000.00 | 2.51 M |
| Dividends Payable | 0.00 | 0.00 | 2.14 M | 1.89 M | 0.00 |
| Other Current Liabilities | 40.22 M | 38.51 M | 33.63 M | 21.08 M | 11.56 M |
| Current Liabilities Total | 56.17 M | 52.04 M | 47.51 M | 39.90 M | 26.74 M |
| Long Term Debt | 261,000.00 | 349,000.00 | 0.00 | 26,000.00 | 32,000.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 150,000.00 |
| Deferred Taxes | 5.01 M | 7.17 M | 983,000.00 | -999,000.00 | -631,000.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.00 M | 3.61 M | 3.88 M | 2.19 M | 465,000.00 |
| Total Liabilities | 65.45 M | 63.16 M | 52.37 M | 41.12 M | 26.60 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 | 86.86 M | 88.80 M | 70.32 M | 56.22 M | 32.79 M |
| Common Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Capital Surplus | 40.15 M | 38.94 M | 36.70 M | 34.92 M | 24.18 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -32,000.00 | -1.75 M | -1.10 M | 195,000.00 | -422,000.00 |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 62.62 M | 66.39 M | 42.50 M | 21.67 M | 9.27 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.09 M | -502,000.00 | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | — | — | — | — |
| Treasury Stock | 14.79 M | 14.79 M | 7.79 M | 562,000.00 | 239,000.00 |
| Total Liabilities & Shareholders Equity | 152.30 M | 151.96 M | 122.69 M | 97.34 M | 59.39 M |
| Common Shares Outstanding | 26.46 M | 26.41 M | 26.74 M | 27.04 M | 26.18 M |
