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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,602.50 | 135.16 | 1.18% |
| NASDAQ | 2,303.96 | 24.43 | 1.07% |
| S&P 500 | 1,277.00 | 17.00 | 1.35% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 72.16 M | 79.24 M | 1.47 M | 3.95 M | 2.21 M |
| Net Receivables | 4.67 M | 2.92 M | 2.10 M | — | — |
| Total Inventories | 3.72 M | 2.44 M | 3.79 M | — | — |
| Progress Payments & Others | 877,000.00 | 225,000.00 | 593,000.00 | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.36 M | 681,000.00 | 576,000.00 | — | — |
| Current Assets Total | 81.91 M | 85.28 M | 7.93 M | — | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 3.20 M | 0.00 | 0.00 | — | — |
| Property, Plant & Equipment Net | 26.30 M | 19.26 M | 20.88 M | — | — |
| Property, Plant & Equipment Gross | 39.01 M | 29.38 M | 28.15 M | — | — |
| Accumulated Depreciation | 12.70 M | 10.12 M | 7.28 M | — | — |
| Other Assets | 0.00 | 57,000.00 | 78,000.00 | — | — |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 0.00 | 57,000.00 | 78,000.00 | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 111.41 M | 104.60 M | 28.88 M | 29.08 M | 19.95 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 43,000.00 | 6.97 M | 2.38 M | — | — |
| Accrued Payroll | 1.31 M | 756,000.00 | 338,000.00 | — | — |
| 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 | 1.80 M | 882,000.00 | 787,000.00 | — | — |
| Current Liabilities Total | 5.73 M | 10.09 M | 4.33 M | — | — |
| Long Term Debt | 0.00 | 2.63 M | 4.74 M | 2.24 M | 3.12 M |
| 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 | 0.00 | 0.00 | 23,000.00 | 9.29 M | 6.07 M |
| Total Liabilities | 5.73 M | 12.72 M | 9.09 M | 11.53 M | 9.18 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 | 59.36 M | 47.43 M | 29.97 M |
| Common Equity | 105.68 M | 91.89 M | -39.57 M | -29.88 M | -19.20 M |
| Common Stock | 24,000.00 | 21,000.00 | 3,000.00 | — | — |
| Capital Surplus | 259.24 M | 218.41 M | 17.33 M | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 24,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -153.61 M | -126.54 M | -56.91 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 111.41 M | 104.60 M | 28.88 M | 29.08 M | 19.95 M |
| Common Shares Outstanding | 20.49 M | 13.74 M | 13.74 M | — | — |
