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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 16.38 M | 14.57 M | 11.93 M | 20.96 M | 31.80 M |
| Net Receivables | 607,000.00 | 2.75 M | 1.80 M | 2.32 M | 1.14 M |
| Total Inventories | 2.30 M | 1.54 M | 2.63 M | 1.74 M | 1.60 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 648,000.00 | 549,000.00 | 438,000.00 | 774,000.00 | 2.48 M |
| Current Assets Total | 19.93 M | 19.40 M | 16.80 M | 25.79 M | 37.03 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 | 100,000.00 | 1.99 M | — | — | — |
| Property, Plant & Equipment Net | 1.48 M | 2.01 M | 2.84 M | 3.07 M | 1.79 M |
| Property, Plant & Equipment Gross | 6.51 M | 5.90 M | 6.10 M | 5.31 M | 4.72 M |
| Accumulated Depreciation | 5.02 M | 3.89 M | 3.26 M | 2.24 M | 2.94 M |
| Other Assets | 343,000.00 | 136,000.00 | 319,000.00 | 262,000.00 | 263,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 343,000.00 | 136,000.00 | 319,000.00 | 262,000.00 | 263,000.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 48,000.00 |
| Total Assets | 21.86 M | 21.55 M | 19.96 M | 31.12 M | 39.08 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 39,000.00 | 21,000.00 | 0.00 |
| Accrued Payroll | 1.26 M | 1.05 M | 825,000.00 | 937,000.00 | 515,000.00 |
| Income Taxes Payable | 1.78 M | 2.90 M | 0.00 | 0.00 | 0.00 |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 4.66 M | 4.43 M | 5.16 M | 5.11 M | 4.32 M |
| Current Liabilities Total | 12.51 M | 13.26 M | 10.94 M | 10.96 M | 9.34 M |
| Long Term Debt | 0.00 | 0.00 | 122,000.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 312,000.00 | 444,000.00 | 3.52 M | 7.19 M | 0.00 |
| Total Liabilities | 12.83 M | 13.70 M | 14.58 M | 18.15 M | 9.34 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 | 9.03 M | 7.85 M | 5.38 M | 12.97 M | 29.74 M |
| Common Stock | 63,000.00 | 62,000.00 | 62,000.00 | 61,000.00 | 54,000.00 |
| Capital Surplus | 211.69 M | 208.00 M | 205.57 M | 203.26 M | 200.58 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -3,000.00 | -12,000.00 | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -202.72 M | -200.22 M | -200.25 M | -190.32 M | -170.87 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 | 5,000.00 | -3,000.00 | -35,000.00 | -20,000.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 21.86 M | 21.55 M | 19.96 M | 31.12 M | 39.08 M |
| Common Shares Outstanding | 62.69 M | 62.07 M | 61.77 M | 61.14 M | 53.82 M |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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