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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 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 244.62 M | 220.65 M | 56.24 M | 23.00 M | — |
| Net Receivables | 34.17 M | 14.91 M | 12.18 M | 7.84 M | — |
| Total Inventories | 24.78 M | 15.63 M | 13.06 M | 10.42 M | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 1.92 M | — | — | — | — |
| Other Current Assets | 602,404.00 | 2.82 M | 2.17 M | 1.74 M | — |
| Current Assets Total | 306.10 M | 254.02 M | 83.66 M | 43.01 M | — |
| Long Term Receivables | 0.00 | 621,267.57 | 1.05 M | 1.20 M | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 34.23 M | 13.52 M | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 47.99 M | 23.95 M | 18.90 M | 13.53 M | — |
| Property, Plant & Equipment Gross | 66.98 M | 35.69 M | 25.59 M | 17.22 M | — |
| Accumulated Depreciation | 18.98 M | 11.74 M | 6.69 M | 3.69 M | — |
| Other Assets | 57.82 M | 35.38 M | 577,343.28 | 578,994.40 | — |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 20.77 M | 272,020.68 | 250,318.40 | 244,016.00 | — |
| Intangible Other Assets | 37.05 M | 35.11 M | 327,024.88 | 334,978.40 | — |
| Total Assets | 446.13 M | 327.49 M | 104.18 M | 58.32 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 8.69 M | 6.48 M | 2.13 M | 4.47 M | — |
| Accrued Payroll | 8.33 M | 7.13 M | 5.41 M | 3.21 M | — |
| Income Taxes Payable | 7.70 M | 1.50 M | 362,837.76 | 295,114.40 | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 26.31 M | 19.85 M | 9.88 M | 4.53 M | — |
| Current Liabilities Total | 69.21 M | 45.13 M | 25.56 M | 16.50 M | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 3.38 M | 2.79 M | -14,250.80 | -28,388.00 | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities | 72.60 M | 47.92 M | 25.55 M | 16.47 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 1,506.01 | 1,408.77 | 4.66 M | 1,208.00 | — |
| Preferred Stock | 0.00 | 0.00 | 40.32 M | 0.00 | — |
| Common Equity | 373.54 M | 279.57 M | 33.65 M | 41.86 M | — |
| Common Stock | 15,197.01 | 14,087.70 | 9,789.68 | 10,751.20 | — |
| Capital Surplus | 282.36 M | 247.81 M | 5.67 M | 10.41 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | -2.43 M | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 100.98 M | 34.17 M | 27.97 M | 31.43 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -9.82 M | 0.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 446.13 M | 327.49 M | 104.18 M | 58.32 M | — |
| Common Shares Outstanding | 106.84 M | 105.73 M | — | — | — |
