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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 | 94.33 M | 40.91 M | 60.01 M | 83.32 M | 76.39 M |
| Net Receivables | 34.29 M | 35.29 M | 38.63 M | 37.05 M | 33.04 M |
| Total Inventories | 31.56 M | 51.45 M | 37.11 M | 19.00 M | 26.70 M |
| Progress Payments & Others | 0.00 | 0.00 | -1.96 M | -1.34 M | -1.04 M |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.27 M | 60.62 M | 6.55 M | 4.18 M | 3.32 M |
| Current Assets Total | 164.44 M | 188.28 M | 142.29 M | 143.54 M | 139.46 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 37.93 M | 11.70 M | 8.23 M | 6.15 M | 9.26 M |
| Property, Plant & Equipment Gross | 65.75 M | 35.35 M | 28.70 M | 24.88 M | 26.64 M |
| Accumulated Depreciation | 27.83 M | 23.66 M | 20.47 M | 18.73 M | 17.38 M |
| Other Assets | 3.74 M | 3.71 M | 2.10 M | 373,000.00 | 372,000.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 997,000.00 | 591,000.00 | 333,000.00 | 0.00 | 0.00 |
| Intangible Other Assets | 2.74 M | 3.12 M | 1.77 M | 373,000.00 | 372,000.00 |
| Total Assets | 206.11 M | 203.68 M | 152.63 M | 150.06 M | 149.09 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 5.16 M | 4.71 M | 3.42 M | 2.84 M | — |
| Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.49 M | 14.83 M | 3.77 M | 2.59 M | 4.96 M |
| Current Liabilities Total | 23.29 M | 40.64 M | 27.76 M | 21.98 M | 25.34 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 849,000.00 | — | — | — | — |
| Deferred Taxes | -3.58 M | -2.97 M | -2.52 M | -3.34 M | -4.58 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.56 M | 37.67 M | 25.24 M | 18.64 M | 20.77 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 | 185.54 M | 166.01 M | 127.38 M | 131.43 M | 128.32 M |
| Common Stock | 50,000.00 | 49,000.00 | 45,000.00 | 47,000.00 | 48,000.00 |
| Capital Surplus | 137.94 M | 128.35 M | 111.58 M | 121.19 M | 122.78 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 47.55 M | 37.61 M | 15.76 M | 10.19 M | 5.50 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 206.11 M | 203.68 M | 152.63 M | 150.06 M | 149.09 M |
| Common Shares Outstanding | 50.43 M | 48.68 M | 45.04 M | 47.45 M | 47.78 M |
