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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 43.15 M | 150.05 M | 3.63 M | 425,820.00 | — |
| Net Receivables | 84.43 M | 58.58 M | 2.55 M | 2.27 M | — |
| Total Inventories | 99.74 M | 47.71 M | 17.12 M | 1.13 M | — |
| Progress Payments & Others | 0.00 | 0.00 | 7.60 M | 585,880.00 | — |
| Prepaid Expenses | 4.02 M | 620,371.08 | 11,896.32 | 0.00 | — |
| Other Current Assets | 88.05 M | 435,438.00 | 11,896.32 | 0.00 | — |
| Current Assets Total | 319.40 M | 257.39 M | 23.32 M | 3.82 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 41,073.00 | 38,421.00 | 0.00 | 0.00 | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 96.23 M | 26.57 M | 6.83 M | 35,273.60 | — |
| Property, Plant & Equipment Gross | 100.88 M | 27.50 M | 6.93 M | 35,636.00 | — |
| Accumulated Depreciation | 4.65 M | 929,147.85 | 97,153.28 | 362.40 | — |
| Other Assets | 42.26 M | 1.65 M | 0.00 | 0.00 | — |
| Deferred Charges | 29.35 M | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Intangible Other Assets | 12.91 M | 1.65 M | 0.00 | 0.00 | — |
| Total Assets | 457.93 M | 285.65 M | 30.16 M | 3.86 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 134.17 M | 52.50 M | 4.96 M | 0.00 | — |
| Accrued Payroll | 2.20 M | — | — | — | — |
| Income Taxes Payable | 606,511.30 | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 32.21 M | 8.41 M | 13.74 M | 39,380.80 | — |
| Current Liabilities Total | 188.59 M | 67.50 M | 21.03 M | 307,677.60 | — |
| Long Term Debt | 0.00 | 1.92 M | 0.00 | 0.00 | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 584,742.61 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities | 189.17 M | 69.42 M | 21.03 M | 307,677.60 | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 13.75 M | 1.30 M | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 255.01 M | 214.93 M | 9.13 M | 3.55 M | — |
| Common Stock | 26,697.45 | 24,717.51 | 10,409.28 | 5,073.60 | — |
| Capital Surplus | 219.31 M | 200.50 M | 7.41 M | 3.62 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | 5.14 M | 0.00 | 185,384.32 | — | — |
| Unappropriated (Free) Reserves | 2.05 M | — | — | — | — |
| Retained Earnings | 30.53 M | 12.36 M | 1.53 M | -73,325.60 | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 457.93 M | 285.65 M | 30.16 M | 3.86 M | — |
| Common Shares Outstanding | 48.39 M | 48.00 M | 48.00 M | 48.00 M | — |
