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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 9.95 M | 12.89 M | 5.61 M | 4.00 M | 6.63 M |
| Net Receivables | 6.76 M | 5.00 M | 4.65 M | 4.12 M | 3.48 M |
| Total Inventories | 7.93 M | 7.30 M | 8.05 M | 4.59 M | 4.52 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 508,384.00 | 534,135.00 | 621,372.00 | 401,989.00 | 334,000.00 |
| Current Assets Total | 25.15 M | 25.72 M | 18.93 M | 13.10 M | 14.97 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 10.14 M | 9.05 M | 7.04 M | 5.00 M | 4.00 M |
| Property, Plant & Equipment Gross | 22.03 M | 18.27 M | 14.71 M | 10.86 M | 8.42 M |
| Accumulated Depreciation | 11.89 M | 9.22 M | 7.66 M | 5.87 M | 4.42 M |
| Other Assets | 21.39 M | 22.71 M | 22.70 M | 4.86 M | 3.78 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 762,477.00 | 0.00 |
| Tangible Other Assets | 457,925.00 | 555,467.00 | 280,467.00 | 226,868.00 | 72,000.00 |
| Intangible Other Assets | 20.93 M | 22.15 M | 22.42 M | 3.87 M | 3.70 M |
| Total Assets | 56.69 M | 57.48 M | 48.68 M | 22.96 M | 22.75 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.89 M | 3.21 M | 1.98 M | 943,409.00 | 1.37 M |
| Accrued Payroll | 1.58 M | 1.53 M | 867,427.00 | 963,070.00 | 940,000.00 |
| Income Taxes Payable | 229,967.00 | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.11 M | 1.29 M | 1.39 M | 1.56 M | 1.79 M |
| Current Liabilities Total | 11.44 M | 9.65 M | 7.81 M | 6.98 M | 6.32 M |
| Long Term Debt | 5.71 M | 3.73 M | 2.44 M | 1.40 M | 457,000.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 11,623.00 | 0.00 | 0.00 |
| Total Liabilities | 17.15 M | 13.38 M | 10.26 M | 8.38 M | 6.78 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 | 39.53 M | 44.10 M | 38.42 M | 14.58 M | 15.98 M |
| Common Stock | 630,322.00 | 625,360.00 | 514,143.00 | 400,750.00 | 377,000.00 |
| Capital Surplus | 132.93 M | 131.15 M | 118.14 M | 90.43 M | 86.87 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -55,347.00 | -1,537.00 | -8,000.00 | -15,000.00 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -94.03 M | -87.68 M | -80.18 M | -76.25 M | -71.26 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 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 56.69 M | 57.48 M | 48.68 M | 22.96 M | 22.75 M |
| Common Shares Outstanding | 9.00 M | 8.93 M | 7.35 M | 5.73 M | 5.39 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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