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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 | 12.31 M | 4.69 M | 8.98 M | 3.91 M | 5.13 M |
| Net Receivables | 11.82 M | 11.12 M | 12.82 M | 5.03 M | 5.18 M |
| Total Inventories | 8.63 M | 6.45 M | 4.59 M | 3.66 M | 3.17 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 3.68 M | 4.09 M | 2.42 M | 2.95 M | 2.15 M |
| Current Assets Total | 36.44 M | 26.35 M | 28.82 M | 15.55 M | 15.64 M |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 1.02 M | 830,000.00 | 672,000.00 | 298,000.00 | — |
| Property, Plant & Equipment Net | 135.62 M | 105.09 M | 63.85 M | 52.74 M | 63.40 M |
| Property, Plant & Equipment Gross | 194.08 M | 153.40 M | 106.19 M | 91.55 M | 96.46 M |
| Accumulated Depreciation | 58.46 M | 48.31 M | 42.34 M | 38.81 M | 33.06 M |
| Other Assets | 82.11 M | 68.27 M | 31.51 M | 35.24 M | 32.63 M |
| Deferred Charges | 460,000.00 | 373,000.00 | 332,000.00 | 2.05 M | 1.64 M |
| Tangible Other Assets | 1.81 M | 228,000.00 | 198,000.00 | 2.30 M | 210,000.00 |
| Intangible Other Assets | 79.84 M | 67.66 M | 30.98 M | 30.90 M | 30.78 M |
| Total Assets | 254.17 M | 200.73 M | 125.00 M | 104.20 M | 111.97 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 2.48 M | 0.00 |
| Accrued Payroll | 7.65 M | 8.81 M | 6.62 M | 5.35 M | 3.78 M |
| Income Taxes Payable | 2.55 M | 2.64 M | 2.44 M | 1.30 M | 1.15 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 29.68 M | 26.52 M | 20.04 M | 23.48 M | 18.80 M |
| Current Liabilities Total | 58.00 M | 59.30 M | 43.42 M | 36.20 M | 28.42 M |
| Long Term Debt | 96.75 M | 68.00 M | 38.50 M | 38.60 M | 132.16 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -6.11 M | -8.99 M | -9.19 M | -9.28 M | -5.58 M |
| Deferred Income | 16.24 M | 0.00 | 0.00 | 9.77 M | 10.85 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.22 M | 14.44 M | 12.01 M | 719,000.00 | 79,000.00 |
| Total Liabilities | 166.10 M | 132.76 M | 84.74 M | 76.00 M | 165.93 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 88.07 M | 67.98 M | 40.26 M | 28.20 M | -53.96 M |
| Common Stock | 233,000.00 | 232,000.00 | 231,000.00 | 200,000.00 | — |
| Capital Surplus | 168.43 M | 166.49 M | 162.57 M | 159.80 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -80.60 M | -98.74 M | -122.53 M | -131.80 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 254.17 M | 200.73 M | 125.00 M | 104.20 M | 111.97 M |
| Common Shares Outstanding | 23.14 M | 23.24 M | 23.07 M | 22.41 M | 9.41 M |
