U.S. Markets open in 57 hrs, 57 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 50.00 M | 48.01 M | 14.94 M | 13.97 M | 12.41 M |
| Net Receivables | 14.44 M | 11.18 M | 8.14 M | 6.46 M | 4.73 M |
| Total Inventories | 5.89 M | 5.07 M | 2.97 M | 1.78 M | 1.90 M |
| Progress Payments & Others | -269,000.00 | -242,000.00 | -154,000.00 | -29,000.00 | 0.00 |
| Prepaid Expenses | 676,000.00 | — | — | — | — |
| Other Current Assets | 4.05 M | 1.49 M | 728,000.00 | 923,000.00 | 621,000.00 |
| Current Assets Total | 74.38 M | 65.76 M | 26.77 M | 23.13 M | 19.66 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 4.39 M | 8.45 M | 1.98 M | 3.44 M | 2.00 M |
| Property, Plant & Equipment Net | 25.41 M | 16.18 M | 8.80 M | 4.36 M | 3.63 M |
| Property, Plant & Equipment Gross | 39.42 M | 28.43 M | 18.97 M | 14.54 M | 13.54 M |
| Accumulated Depreciation | 14.01 M | 12.25 M | 10.17 M | 10.18 M | 9.90 M |
| Other Assets | 632,000.00 | 401,000.00 | 443,000.00 | 578,000.00 | 786,000.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 36,000.00 | 43,000.00 | 83,000.00 | 146,000.00 | 259,000.00 |
| Intangible Other Assets | 596,000.00 | 358,000.00 | 360,000.00 | 432,000.00 | 527,000.00 |
| Total Assets | 104.81 M | 90.78 M | 37.99 M | 31.51 M | 26.08 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 4.40 M | 5.20 M | 3.07 M | 2.64 M | 2.00 M |
| 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 | 9.73 M | 6.38 M | 7.20 M | 5.96 M | 4.57 M |
| Current Liabilities Total | 15.99 M | 13.20 M | 11.56 M | 9.47 M | 7.70 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -3.24 M | -709,000.00 | -782,000.00 | -1.53 M | 0.00 |
| Deferred Income | 0.00 | 0.00 | 16,000.00 | 56,000.00 | 98,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 251,000.00 | 3,000.00 | 15,000.00 | 27,000.00 | 75,000.00 |
| Total Liabilities | 13.00 M | 12.50 M | 10.81 M | 8.02 M | 7.87 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 | 91.80 M | 78.29 M | 27.18 M | 23.49 M | 18.21 M |
| Common Stock | 31,000.00 | 31,000.00 | 26,000.00 | 25,000.00 | 24,000.00 |
| Capital Surplus | 157.85 M | 152.01 M | 99.67 M | 96.82 M | 94.54 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 512,000.00 | 64,000.00 | -145,000.00 | 50,000.00 | — |
| Unappropriated (Free) Reserves | 5,000.00 | -272,000.00 | — | — | — |
| Retained Earnings | -66.59 M | -73.82 M | -72.37 M | -73.41 M | -76.36 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 104.81 M | 90.78 M | 37.99 M | 31.51 M | 26.08 M |
| Common Shares Outstanding | 31.42 M | 30.85 M | 26.25 M | 25.38 M | 24.45 M |
