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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 | 135.58 M | 17.44 M | 255,000.00 | 267,000.00 | 838,000.00 |
| Net Receivables | 37.50 M | 17.01 M | 11.10 M | 11.61 M | 10.38 M |
| Total Inventories | 27.94 M | 21.72 M | 24.75 M | 25.90 M | 26.98 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 946,000.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 10.86 M | 6.92 M | 3.20 M | 1.17 M | 1.48 M |
| Current Assets Total | 211.87 M | 63.08 M | 39.30 M | 38.95 M | 39.68 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 | 188.80 M | 122.28 M | 88.02 M | 80.41 M | 77.37 M |
| Property, Plant & Equipment Gross | 256.66 M | 178.06 M | 138.66 M | 129.32 M | 119.22 M |
| Accumulated Depreciation | 67.86 M | 55.78 M | 50.64 M | 48.91 M | 41.84 M |
| Other Assets | 2.93 M | 2.32 M | 3.11 M | 3.09 M | 2.40 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 2.93 M | 2.32 M | 3.11 M | 3.09 M | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 403.60 M | 187.68 M | 130.43 M | 122.46 M | 119.46 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 13.81 M | 1.36 M | 816,000.00 | 3.01 M | 3.85 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 32.85 M | 29.74 M | 6.15 M | 5.88 M | 5.15 M |
| Current Liabilities Total | 63.91 M | 43.04 M | 20.23 M | 22.14 M | 20.89 M |
| Long Term Debt | 14.82 M | 32.00 M | 40.42 M | 42.00 M | 33.54 M |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 4.05 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 52,000.00 | 982,000.00 | 29.13 M | 14.08 M | 509,000.00 |
| Total Liabilities | 82.83 M | 76.02 M | 89.78 M | 78.22 M | 54.94 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 | 320.77 M | 111.66 M | 40.64 M | 44.23 M | 64.52 M |
| Common Stock | 337,000.00 | 258,000.00 | 189,000.00 | 163,000.00 | 163,000.00 |
| Capital Surplus | 476.20 M | 287.30 M | 148.98 M | 109.52 M | 109.29 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -10.14 M | -12.43 M | -16.25 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -164.02 M | -161.51 M | -95.70 M | -55.31 M | -32.50 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 8.25 M | -14.39 M | -12.82 M | -10.14 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 403.60 M | 187.68 M | 130.43 M | 122.46 M | 119.46 M |
| Common Shares Outstanding | 33.65 M | 25.65 M | 19.21 M | 16.31 M | 16.31 M |
