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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,839.45 | -485.93 | -4.71% |
| NASDAQ | 1,835.13 | -112.26 | -5.76% |
| S&P 500 | 1,041.77 | -57.46 | -5.23% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 218.49 M | 33.20 M | 26.35 M | 18.78 M | 18.96 M |
| Net Receivables | 40.20 M | 11.23 M | 5.85 M | 6.42 M | 5.28 M |
| Total Inventories | 26.28 M | 16.00 M | 3.83 M | 3.68 M | 2.61 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 10.70 M | 1.10 M | 764,000.00 | 518,000.00 | 176,000.00 |
| Current Assets Total | 295.68 M | 61.53 M | 29.64 M | 27.38 M | 19.77 M |
| Long Term Receivables | 0.00 | 58,000.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 57.50 M | 263,000.00 | 1.28 M | 3.31 M | 1.31 M |
| Property, Plant & Equipment Net | 8.78 M | 3.36 M | 1.76 M | 1.03 M | 1.33 M |
| Property, Plant & Equipment Gross | 14.24 M | 7.43 M | 4.67 M | 5.64 M | 4.90 M |
| Accumulated Depreciation | 5.45 M | 4.06 M | 3.20 M | 3.89 M | 3.87 M |
| Other Assets | 9.98 M | 10.92 M | 233,000.00 | 74,000.00 | 317,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 662,000.00 | 377,000.00 | 169,000.00 | 233,000.00 | 74,000.00 |
| Intangible Other Assets | 9.32 M | 10.55 M | — | — | — |
| Total Assets | 371.95 M | 76.14 M | 34.94 M | 29.79 M | 21.42 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 226,000.00 | 0.00 | 5,000.00 | 12.13 M |
| Accrued Payroll | 2.04 M | 889,000.00 | 888,000.00 | 851,000.00 | 650,000.00 |
| Income Taxes Payable | 2.82 M | 465,000.00 | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.16 M | 7.45 M | 1.35 M | 1.25 M | 1.19 M |
| Current Liabilities Total | 32.50 M | 22.75 M | 5.71 M | 5.64 M | 3.51 M |
| Long Term Debt | 0.00 | 15,000.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -7.51 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 | 1.37 M | 348,000.00 | 188,000.00 | 261,000.00 | 305,000.00 |
| Total Liabilities | 26.36 M | 23.11 M | 5.82 M | 3.77 M | 15.62 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 | 345.59 M | 53.03 M | 29.11 M | 26.02 M | 5.80 M |
| Common Stock | 341.19 M | 119.30 M | 91.13 M | 88.21 M | 86.95 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 23,000.00 | 28,000.00 | 37,000.00 | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 3.59 M | -66.62 M | -57.24 M | -59.12 M | -60.96 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 541,000.00 | 335,000.00 | 13,000.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 270,000.00 | 16,000.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 371.95 M | 76.14 M | 34.94 M | 29.79 M | 21.42 M |
| Common Shares Outstanding | 30.03 M | 22.90 M | 21.95 M | 21.04 M | 20.64 M |
