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| 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 | 99.11 M | 128.76 M | 104.21 M | 106.34 M | 143.24 M |
| Net Receivables | 20.02 M | 20.64 M | 20.11 M | 25.88 M | 12.13 M |
| Total Inventories | 17.75 M | 29.98 M | 10.94 M | 12.10 M | 8.57 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 11.07 M | — | — | — | — |
| Other Current Assets | 3.79 M | 3.07 M | 11.07 M | 4.48 M | 5.18 M |
| Current Assets Total | 140.66 M | 182.46 M | 146.33 M | 148.80 M | 169.12 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 | 11.35 M | 11.71 M | 9.45 M | 7.78 M | 8.70 M |
| Property, Plant & Equipment Gross | 42.66 M | 42.22 M | 42.87 M | 35.84 M | 32.30 M |
| Accumulated Depreciation | 31.31 M | 30.52 M | 33.42 M | 28.06 M | 23.60 M |
| Other Assets | 15.04 M | 17.79 M | 5.55 M | 3.47 M | 6.08 M |
| Deferred Charges | 1.51 M | 1.02 M | 623,000.00 | 1.24 M | 3.88 M |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Intangible Other Assets | 13.52 M | 16.77 M | 5.21 M | 2.23 M | 2.20 M |
| Total Assets | 167.05 M | 211.95 M | 161.61 M | 160.05 M | 183.89 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 4.50 M | 0.00 |
| Accrued Payroll | 9.13 M | 5.19 M | 3.79 M | 4.14 M | 2.28 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 | 77.26 M | 101.41 M | 95.35 M | 71.40 M | 50.38 M |
| Current Liabilities Total | 110.01 M | 138.54 M | 119.40 M | 98.43 M | 69.54 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 38.44 M | 56.41 M | 67.58 M | 63.13 M | 41.90 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.19 M | 814,000.00 |
| Total Liabilities | 148.44 M | 194.95 M | 188.38 M | 162.74 M | 118.26 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 | 18.61 M | 17.00 M | -26.77 M | -2.69 M | 65.63 M |
| Common Stock | 100,000.00 | 97,000.00 | 85,000.00 | 82,000.00 | 80,000.00 |
| Capital Surplus | 792.65 M | 759.31 M | 667.06 M | 654.75 M | 644.06 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.42 M | -428,000.00 | -1.26 M | -1.00 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -773.30 M | -741.84 M | -691.49 M | -657.09 M | -577.25 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 | 846,000.00 | 570,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 167.05 M | 211.95 M | 159.01 M | 160.05 M | 183.89 M |
| Common Shares Outstanding | 99.97 M | 97.23 M | 85.38 M | 82.28 M | 79.59 M |
