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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,496.57 | 49.91 | 0.44% |
| NASDAQ | 2,282.78 | -29.52 | -1.28% |
| S&P 500 | 1,260.68 | 0.36 | 0.03% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.03 M | 877,177.00 | 509,249.00 | 397,593.00 | 739,865.00 |
| Net Receivables | 776,041.00 | 378,939.00 | 429,564.00 | 277,002.00 | 259,205.00 |
| Total Inventories | 368,557.00 | 291,623.00 | 257,626.00 | 232,746.00 | 230,451.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 83,647.00 | 63,897.00 | — | — | — |
| Other Current Assets | 286,883.00 | 140,428.00 | 87,991.00 | 1.00 M | 0.00 |
| Current Assets Total | 4.46 M | 1.69 M | 1.28 M | 1.91 M | 1.31 M |
| Long Term Receivables | 61,000.00 | 70,208.00 | 79,000.00 | 86,000.00 | 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 | 21.37 M | 17.42 M | 13.42 M | 8.68 M | 8.78 M |
| Property, Plant & Equipment Gross | 27.02 M | 21.66 M | 16.65 M | 11.34 M | 11.20 M |
| Accumulated Depreciation | 5.65 M | 4.23 M | 3.23 M | 2.66 M | 2.42 M |
| Other Assets | 21.19 M | 11.42 M | 10.25 M | 2.08 M | 2.17 M |
| Deferred Charges | 0.00 | 0.00 | 100,000.00 | — | — |
| Tangible Other Assets | 307,544.00 | 390,129.00 | 286,011.00 | 182,919.00 | 202,439.00 |
| Intangible Other Assets | 20.88 M | 11.03 M | 9.86 M | 1.90 M | 1.96 M |
| Total Assets | 47.08 M | 30.60 M | 25.03 M | 12.76 M | 12.26 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.29 M | 2.28 M | 1.44 M | 492,310.00 | 449,439.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.71 M | 1.12 M | 852,865.00 | 568,835.00 | 622,216.00 |
| Current Liabilities Total | 5.49 M | 3.95 M | 3.33 M | 1.35 M | 1.26 M |
| Long Term Debt | 11.10 M | 11.64 M | 11.90 M | 3.20 M | 3.58 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 4.39 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 | 420,415.00 | 299,701.00 | 193,648.00 | 20,048.00 | 0.00 |
| Total Liabilities | 21.40 M | 15.89 M | 15.42 M | 4.57 M | 4.84 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 1.45 M | 800,000.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 180,728.00 | 31,337.00 | 40,808.00 | 36,032.00 | 80,164.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 24.04 M | 13.91 M | 9.57 M | 8.15 M | 7.38 M |
| Common Stock | 69,034.00 | 58,053.00 | 52,207.00 | 46,087.00 | 46,087.00 |
| Capital Surplus | 22.64 M | 15.59 M | 13.00 M | 11.27 M | 11.27 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.60 M | -450,916.00 | -2.20 M | -1.99 M | -2.76 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 | 20,021.00 | 8,898.00 | 15,572.00 | 109,002.00 | 120,000.00 |
| Treasury Stock | 1.29 M | 1.29 M | 1.29 M | 1.29 M | 1.29 M |
| Total Liabilities & Shareholders Equity | 47.08 M | 30.60 M | 25.03 M | 12.76 M | 12.26 M |
| Common Shares Outstanding | 5.99 M | 4.90 M | 4.31 M | 3.70 M | 3.70 M |
