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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,241.81 | 53.58 | 0.48% |
| NASDAQ | 2,262.43 | 3.39 | 0.15% |
| S&P 500 | 1,244.84 | 8.01 | 0.65% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 12.86 M | 27.03 M | 10.58 M | 15.07 M | 18.96 M |
| Net Receivables | 6.86 M | 5.08 M | 3.54 M | 3.73 M | 1.45 M |
| Total Inventories | 19.44 M | 22.48 M | 22.22 M | 17.72 M | 14.07 M |
| Progress Payments & Others | 0.00 | 0.00 | -2.67 M | -2.14 M | -1.49 M |
| Prepaid Expenses | 2.95 M | 2.15 M | 2.04 M | 1.60 M | 1.38 M |
| Other Current Assets | 3.88 M | 3.87 M | 3.45 M | 2.70 M | 2.39 M |
| Current Assets Total | 45.99 M | 60.62 M | 41.83 M | 40.82 M | 38.25 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 | 52.06 M | 30.32 M | 23.30 M | 23.19 M | 20.20 M |
| Property, Plant & Equipment Gross | 88.52 M | 63.65 M | 52.91 M | 49.65 M | 41.94 M |
| Accumulated Depreciation | 36.46 M | 33.33 M | 29.60 M | 26.46 M | 21.74 M |
| Other Assets | 8.79 M | 8.19 M | 8.58 M | 7.65 M | 6.68 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 3.10 M | 2.50 M | 2.89 M | 1.96 M | 2.42 M |
| Intangible Other Assets | 5.69 M | 5.69 M | 5.69 M | 5.69 M | 4.27 M |
| Total Assets | 106.85 M | 99.13 M | 73.71 M | 71.66 M | 65.13 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 10.14 M | 13.53 M | 10.40 M | 7.50 M | 6.88 M |
| Income Taxes Payable | 2.11 M | 3.10 M | 2.43 M | 1.90 M | 1.26 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 19.83 M | 12.94 M | 8.77 M | 8.24 M | 6.57 M |
| Current Liabilities Total | 40.18 M | 39.80 M | 26.56 M | 22.75 M | 19.92 M |
| Long Term Debt | 28.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | -2.28 M | -875,000.00 | 1.26 M | 1.07 M | 837,000.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.30 M | 0.00 | 150,000.00 | 0.00 | 0.00 |
| Total Liabilities | 68.21 M | 38.93 M | 27.97 M | 23.82 M | 20.76 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 | 38.64 M | 60.20 M | 45.74 M | 47.84 M | 44.37 M |
| Common Stock | 16,000.00 | 18,000.00 | 18,000.00 | 19,000.00 | 19,000.00 |
| Capital Surplus | 7.52 M | 15.57 M | 9.16 M | 11.85 M | 14.19 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 30.11 M | 44.25 M | 35.72 M | 34.50 M | 28.94 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 989,000.00 | 355,000.00 | 839,000.00 | 1.48 M | 1.23 M |
| 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 | 106.85 M | 99.13 M | 73.71 M | 71.66 M | 65.13 M |
| Common Shares Outstanding | 16.20 M | 17.86 M | 18.34 M | 18.95 M | 19.47 M |
