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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 6.54 M | 3.73 M | 1.61 M | 5.06 M | 2.16 M |
| Net Receivables | 67.33 M | 70.05 M | 65.55 M | 30.56 M | 20.36 M |
| Total Inventories | 75.40 M | 77.95 M | 75.39 M | 32.96 M | 38.07 M |
| Progress Payments & Others | -128,000.00 | -384,297.00 | -484,679.00 | -150,000.00 | -365,000.00 |
| Prepaid Expenses | 2.23 M | 1.58 M | — | — | — |
| Other Current Assets | 1.95 M | 3.90 M | 1.63 M | 818,769.00 | 2.01 M |
| Current Assets Total | 153.45 M | 157.22 M | 144.18 M | 69.40 M | 62.59 M |
| Long Term Receivables | 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 | 24.48 M | 24.35 M | 24.34 M | 20.18 M | 17.61 M |
| Property, Plant & Equipment Gross | 59.80 M | 59.94 M | 60.96 M | 52.73 M | 46.79 M |
| Accumulated Depreciation | 35.31 M | 35.59 M | 36.62 M | 32.55 M | 29.18 M |
| Other Assets | 38.79 M | 64.79 M | 67.62 M | 7.13 M | 5.97 M |
| Deferred Charges | 1.95 M | 2.00 M | 4.53 M | 2.28 M | 1.50 M |
| Tangible Other Assets | 329,068.00 | 812,825.00 | 796,789.00 | 725,114.00 | 452,745.00 |
| Intangible Other Assets | 36.51 M | 61.98 M | 62.28 M | 4.12 M | 4.02 M |
| Total Assets | 216.72 M | 246.36 M | 236.13 M | 96.71 M | 86.17 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 324,648.00 | 7.29 M | 6.40 M | 6.49 M | 503,934.00 |
| Accrued Payroll | 751,134.00 | 178,235.00 | 1.53 M | 1.30 M | 1.89 M |
| Income Taxes Payable | 516,038.00 | 552,782.00 | 603,435.00 | 422,692.00 | 2.30 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 4.67 M | 3.47 M | 3.64 M | 1.23 M | 882,434.00 |
| Current Liabilities Total | 18.17 M | 21.65 M | 24.90 M | 13.79 M | 8.38 M |
| Long Term Debt | 103.22 M | 103.20 M | 98.97 M | 10.04 M | 17.52 M |
| Provision for Risks & Charges | 125,724.00 | 0.00 | 0.00 | 89,195.00 | 1.46 M |
| Deferred Taxes | 13.25 M | 17.01 M | 12.57 M | 1.21 M | 262,907.00 |
| Deferred Income | 235,204.00 | 368,580.00 | 603,347.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 206,913.00 | 166,635.00 |
| Total Liabilities | 135.00 M | 142.23 M | 137.04 M | 25.33 M | 27.79 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 | 81.72 M | 104.13 M | 99.09 M | 71.37 M | 58.38 M |
| Common Stock | 54.00 M | 53.24 M | 52.03 M | 38.40 M | 34.88 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.05 M | -993,182.00 | -1.08 M | -1.95 M | -2.31 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 28.78 M | 51.88 M | 47.06 M | 34.05 M | 25.45 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 | — | — |
| Total Liabilities & Shareholders Equity | 216.72 M | 246.36 M | 236.13 M | 96.71 M | 86.18 M |
| Common Shares Outstanding | 5.49 M | 5.42 M | 5.35 M | 4.69 M | 4.36 M |
