U.S. Markets open in 23 hrs, 57 mins
| 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 | 7.42 M | 20.38 M | 4.36 M | 1.68 M | 734,000.00 |
| Net Receivables | 17.29 M | 11.84 M | 6.05 M | 4.03 M | 3.19 M |
| Total Inventories | 10.06 M | 2.76 M | 1.69 M | 1.56 M | 3.46 M |
| Progress Payments & Others | -340,000.00 | -353,000.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 991,000.00 | 24,000.00 | — | — | — |
| Other Current Assets | 770,000.00 | 2.79 M | 517,000.00 | 736,000.00 | 676,000.00 |
| Current Assets Total | 36.54 M | 37.77 M | 12.62 M | 8.01 M | 8.09 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 92,000.00 | 176,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.00 M | 1.29 M | 986,000.00 | 840,000.00 | 1.30 M |
| Property, Plant & Equipment Gross | 11.46 M | 10.06 M | 9.14 M | 8.46 M | 8.25 M |
| Accumulated Depreciation | 9.45 M | 8.77 M | 8.16 M | 7.62 M | 6.95 M |
| Other Assets | 33.56 M | 25.26 M | 22.75 M | 23.67 M | 24.41 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 526,000.00 | 747,000.00 | 444,000.00 | 847,000.00 | 593,000.00 |
| Intangible Other Assets | 33.03 M | 24.52 M | 22.30 M | 22.82 M | 23.82 M |
| Total Assets | 72.09 M | 64.32 M | 36.35 M | 32.61 M | 33.97 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.61 M | 1.24 M | 548,000.00 | 1.67 M | 3.78 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 3.64 M | 2.98 M | 3.38 M | 2.51 M | 2.26 M |
| Current Liabilities Total | 16.55 M | 11.87 M | 7.84 M | 6.78 M | 8.54 M |
| Long Term Debt | 10.68 M | 13.10 M | 778,000.00 | 2.18 M | 62,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -2.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | -2.07 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.23 M | 22.90 M | 8.62 M | 8.96 M | 8.60 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 | 46.86 M | 41.42 M | 27.73 M | 23.65 M | 25.37 M |
| Common Stock | 47.46 M | 43.13 M | 40.05 M | 36.87 M | 36.79 M |
| Capital Surplus | 3.43 M | 2.49 M | 1.14 M | 809,000.00 | 439,000.00 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 1.04 M | 852,000.00 | -3.25 M | -3.84 M | -1.77 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -6,000.00 | 2,000.00 | -8,000.00 | 13,000.00 | 97,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 5.05 M | 5.05 M | 10.20 M | 10.20 M | 10.20 M |
| Total Liabilities & Shareholders Equity | 72.09 M | 64.32 M | 36.35 M | 32.61 M | 33.97 M |
| Common Shares Outstanding | 13.52 M | 13.26 M | 11.64 M | 10.81 M | 10.79 M |
