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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 | 48.41 M | 28.34 M | 24.67 M | 25.67 M | 22.46 M |
| Net Receivables | 8.44 M | 8.76 M | 6.22 M | 4.50 M | 2.66 M |
| Total Inventories | 15.61 M | 9.44 M | 11.92 M | 9.00 M | 3.60 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 570,534.00 | 610,713.00 | 262,154.00 | 358,000.00 |
| Other Current Assets | 633,058.00 | 356,005.00 | 389,886.00 | 535,348.00 | 57,000.00 |
| Current Assets Total | 73.09 M | 47.46 M | 43.81 M | 39.96 M | 29.14 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 3.01 M | 3.04 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 8.25 M | 5.29 M | 5.03 M | 4.61 M | 4.36 M |
| Property, Plant & Equipment Gross | 19.51 M | 14.97 M | 13.15 M | 11.59 M | 10.28 M |
| Accumulated Depreciation | 11.26 M | 9.68 M | 8.12 M | 6.99 M | 5.92 M |
| Other Assets | 8.57 M | 9.46 M | 484,135.00 | 407,181.00 | 51,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 421,524.00 | 455,819.00 | 484,135.00 | 407,181.00 | 51,000.00 |
| Intangible Other Assets | 8.15 M | 9.00 M | — | — | — |
| Total Assets | 89.91 M | 62.22 M | 52.34 M | 48.01 M | 33.55 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 784,848.00 | 647,115.00 | 484,672.00 | 426,000.00 |
| Accrued Payroll | 2.28 M | 1.95 M | 1.41 M | 1.19 M | 640,000.00 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.85 M | 3.63 M | 2.78 M | 2.04 M | 1.64 M |
| Current Liabilities Total | 11.28 M | 8.16 M | 9.12 M | 5.66 M | 4.03 M |
| Long Term Debt | 23.90 M | 8.80 M | 8.65 M | 7.66 M | 7.62 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -302,980.00 | 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 | 510,762.00 | 1.99 M | 183,444.00 | 165,704.00 | 105,000.00 |
| Total Liabilities | 35.38 M | 18.95 M | 17.96 M | 13.49 M | 11.76 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 | 1.00 | — |
| Common Equity | 54.53 M | 43.26 M | 34.38 M | 34.52 M | 21.79 M |
| Common Stock | 756,838.00 | 613,123.00 | 522,924.00 | 471,462.00 | 399,000.00 |
| Capital Surplus | 219.44 M | 178.56 M | 152.26 M | 138.80 M | 113.06 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 248,367.00 | 130,926.00 | 171,464.00 | 465,821.00 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -165.92 M | -136.04 M | -118.57 M | -105.21 M | -92.01 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 347,000.00 | 282,000.00 | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 89.91 M | 62.22 M | 52.34 M | 48.01 M | 33.55 M |
| Common Shares Outstanding | 75.68 M | 61.31 M | 52.29 M | 47.15 M | 39.92 M |
