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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 147.39 M | 126.96 M | 111.67 M | 287.48 M | 40.35 M |
| Net Receivables | 13.81 M | 18.34 M | 10.02 M | 5.72 M | 10.18 M |
| Total Inventories | 25.93 M | 20.27 M | 93.27 M | 45.28 M | 29.93 M |
| Progress Payments & Others | -1.76 M | -6.58 M | -5.24 M | -1.32 M | -1.14 M |
| Prepaid Expenses | 11.14 M | 9.71 M | 18.11 M | 15.77 M | — |
| Other Current Assets | 0.00 | 4.72 M | 2.05 M | 0.00 | 4.58 M |
| Current Assets Total | 198.28 M | 180.01 M | 235.13 M | 354.24 M | 85.04 M |
| Long Term Receivables | 4.18 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 32,000.00 | 15.73 M | 25.77 M | 0.00 | 220,000.00 |
| Property, Plant & Equipment Net | 27.20 M | 57.41 M | 60.85 M | 16.12 M | 9.48 M |
| Property, Plant & Equipment Gross | 107.00 M | 110.30 M | 83.06 M | 25.08 M | 16.13 M |
| Accumulated Depreciation | 79.81 M | 52.89 M | 22.21 M | 8.95 M | 6.65 M |
| Other Assets | 2.84 M | 3.01 M | 4.17 M | 5.90 M | 2.99 M |
| Deferred Charges | 0.00 | 173,000.00 | 208,000.00 | 206,000.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 2.77 M | 0.00 |
| Intangible Other Assets | 2.84 M | 2.84 M | 3.96 M | 2.93 M | 2.99 M |
| Total Assets | 232.53 M | 256.16 M | 325.91 M | 376.26 M | 97.73 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.80 M | 5.07 M | 6.68 M | 595,000.00 | 75,000.00 |
| Accrued Payroll | 10.78 M | 7.95 M | 6.53 M | 3.29 M | 850,000.00 |
| Income Taxes Payable | 486,000.00 | 2.08 M | 2.47 M | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 41.33 M | 33.80 M | 39.09 M | 19.63 M | 8.47 M |
| Current Liabilities Total | 127.04 M | 114.94 M | 154.97 M | 87.57 M | 39.75 M |
| Long Term Debt | 75.62 M | 79.26 M | 77.99 M | 116.99 M | 86,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 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 | 3.03 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 205.70 M | 194.20 M | 232.96 M | 204.57 M | 39.84 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 | 3.20 M | 3.17 M | 2.98 M |
| Common Equity | 26.83 M | 61.96 M | 89.75 M | 168.53 M | 54.91 M |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Capital Surplus | 333.91 M | 325.77 M | 250.94 M | 243.13 M | 123.93 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -94,000.00 | -132,000.00 | 962,000.00 | -1.30 M | -1.09 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -243.71 M | -198.69 M | -96.83 M | -73.01 M | -67.82 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 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | -195,000.00 | -13,000.00 |
| Treasury Stock | 63.28 M | 64.98 M | 65.32 M | 100,000.00 | 100,000.00 |
| Total Liabilities & Shareholders Equity | 232.53 M | 256.16 M | 325.91 M | 376.26 M | 97.73 M |
| Common Shares Outstanding | 23.82 M | 23.42 M | 18.88 M | 19.36 M | 16.02 M |
