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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 169.81 M | 60.86 M | 29.54 M | 30.60 M | 33.52 M |
| Net Receivables | 41.43 M | 36.05 M | 32.01 M | 24.84 M | 17.27 M |
| Total Inventories | 13.73 M | 15.72 M | 13.76 M | 14.59 M | 8.78 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 9.48 M | 8.03 M | 7.73 M | — | — |
| Other Current Assets | 17.72 M | 9.18 M | 10.29 M | 0.00 | 3.97 M |
| Current Assets Total | 252.18 M | 129.85 M | 85.59 M | 77.77 M | 63.54 M |
| Long Term Receivables | 19.07 M | 12.66 M | 1.62 M | 6.55 M | 6.43 M |
| Investment in Unconsolidated Subsidiaries | 350,000.00 | 350,000.00 | 350,000.00 | 350,000.00 | 225,000.00 |
| Other Investments | 410,000.00 | 353,000.00 | 331,000.00 | 74,000.00 | 96,000.00 |
| Property, Plant & Equipment Net | 10.18 M | 5.23 M | 4.73 M | 5.66 M | 4.83 M |
| Property, Plant & Equipment Gross | 32.55 M | 25.38 M | 22.57 M | 20.53 M | 19.73 M |
| Accumulated Depreciation | 22.36 M | 20.16 M | 17.84 M | 14.87 M | 14.89 M |
| Other Assets | 33.35 M | 6.20 M | 7.81 M | 9.09 M | 9.35 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 35,000.00 | 202,000.00 | 508,000.00 | 1.54 M | 2.89 M |
| Intangible Other Assets | 33.31 M | 6.00 M | 7.30 M | 7.55 M | 6.46 M |
| Total Assets | 315.54 M | 154.63 M | 100.43 M | 99.49 M | 84.47 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 305,000.00 |
| Accrued Payroll | 8.31 M | 7.70 M | 4.78 M | 3.15 M | 2.99 M |
| Income Taxes Payable | 699,000.00 | 590,000.00 | 612,000.00 | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 38.70 M | 36.47 M | 24.33 M | 34.41 M | 37.93 M |
| Current Liabilities Total | 57.82 M | 53.56 M | 33.78 M | 42.05 M | 44.14 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -12.88 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 15.73 M | 10.08 M | 9.87 M | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 237,000.00 | 995,000.00 | 1.54 M | 3.74 M | 5.57 M |
| Total Liabilities | 60.90 M | 64.63 M | 45.19 M | 45.79 M | 49.71 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 | 254.64 M | 90.00 M | 55.24 M | 53.70 M | 34.76 M |
| Common Stock | 35,000.00 | 28,000.00 | 26,000.00 | 26,000.00 | 24,000.00 |
| Capital Surplus | 284.70 M | 162.77 M | 138.36 M | 134.80 M | 126.45 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -11,000.00 | -159,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -30.09 M | -72.80 M | -83.16 M | -81.09 M | -91.69 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 32,000.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | -20,000.00 | -33,000.00 | -8,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 315.54 M | 154.63 M | 100.43 M | 99.49 M | 84.47 M |
| Common Shares Outstanding | 34.63 M | 28.39 M | 26.27 M | 25.33 M | 23.78 M |
