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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 | 7.02 M | 6.26 M | 23.63 M | 14.84 M | 19.10 M |
| Net Receivables | 6.20 M | 6.32 M | 5.71 M | 4.35 M | 3.83 M |
| Total Inventories | 13.39 M | 11.76 M | 10.23 M | 9.30 M | 9.09 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 12.14 M | 20.14 M | 15.60 M | 11.84 M | 12.14 M |
| Current Assets Total | 38.75 M | 44.48 M | 55.17 M | 40.32 M | 44.16 M |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 528,000.00 | 460,000.00 | 354,000.00 | 299,000.00 | 262,000.00 |
| Property, Plant & Equipment Net | 114.74 M | 90.87 M | 66.47 M | 61.49 M | 55.72 M |
| Property, Plant & Equipment Gross | 152.89 M | 117.57 M | 86.45 M | 75.35 M | 63.34 M |
| Accumulated Depreciation | 38.16 M | 26.70 M | 19.98 M | 13.86 M | 7.61 M |
| Other Assets | 156.07 M | 155.87 M | 162.96 M | 162.33 M | 163.17 M |
| Deferred Charges | 672,000.00 | 887,000.00 | 6.11 M | 5.24 M | 6.37 M |
| Tangible Other Assets | 4.29 M | 3.81 M | 3.54 M | 3.29 M | 3.25 M |
| Intangible Other Assets | 151.10 M | 151.17 M | 153.31 M | 153.79 M | 153.55 M |
| Total Assets | 310.08 M | 291.68 M | 284.95 M | 264.44 M | 263.32 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 136,000.00 | 124,000.00 | 7.51 M | 521,000.00 | 658,000.00 |
| Accrued Payroll | 4.03 M | 4.55 M | 4.39 M | 3.64 M | 3.55 M |
| Income Taxes Payable | 1.03 M | 1.16 M | 170,000.00 | 2.34 M | 1.78 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 45.89 M | 44.11 M | 35.49 M | 25.30 M | 22.92 M |
| Current Liabilities Total | 64.51 M | 59.01 M | 54.77 M | 38.19 M | 35.02 M |
| Long Term Debt | 47.51 M | 47.14 M | 137.07 M | 98.35 M | 102.29 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 8.34 M | 16.27 M | 20.77 M | 23.00 M | 20.47 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 31.34 M | 25.43 M | 18.56 M | 7.55 M | 3.22 M |
| Total Liabilities | 151.70 M | 147.85 M | 231.18 M | 167.10 M | 161.00 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 | 158.39 M | 143.82 M | 53.78 M | 97.34 M | 102.32 M |
| Common Stock | 169,000.00 | 169,000.00 | 101,000.00 | — | — |
| Capital Surplus | 165.98 M | 164.63 M | 60.85 M | 97.08 M | 97.08 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -7.98 M | -20.98 M | -7.39 M | 75,000.00 | 5.12 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 218,000.00 | 4,000.00 | 209,000.00 | 189,000.00 | 319,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | -191,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 310.08 M | 291.68 M | 284.95 M | 264.44 M | 263.32 M |
| Common Shares Outstanding | 16.94 M | 16.90 M | 10.10 M | 1,000.00 | 1,000.00 |
