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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 57.18 M | 38.30 M | 75.42 M | 31.10 M | 41.50 M |
| Net Receivables | 15.72 M | 14.07 M | 10.93 M | 8.88 M | 8.64 M |
| Total Inventories | 14.78 M | 17.43 M | 8.57 M | 4.87 M | 3.88 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.46 M | — | — | — | — |
| Other Current Assets | 809,000.00 | 1.70 M | 0.00 | 1.60 M | 1.21 M |
| Current Assets Total | 88.49 M | 71.50 M | 96.38 M | 46.44 M | 55.22 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 | 4.02 M | 400,000.00 | 0.00 | 0.00 | 2.21 M |
| Property, Plant & Equipment Net | 7.79 M | 7.55 M | 5.76 M | 4.82 M | 2.80 M |
| Property, Plant & Equipment Gross | 16.06 M | 18.49 M | 20.06 M | 16.90 M | 13.67 M |
| Accumulated Depreciation | 8.27 M | 10.94 M | 14.29 M | 12.08 M | 10.87 M |
| Other Assets | 35.65 M | 38.58 M | 34.04 M | 27.27 M | 824,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | 93,000.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 35.65 M | 38.48 M | 34.04 M | 27.27 M | 824,000.00 |
| Total Assets | 135.96 M | 118.03 M | 136.18 M | 78.54 M | 61.06 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 5.71 M | 6.44 M | 5.82 M | 3.43 M | 2.04 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 | 6.32 M | 4.01 M | 1.89 M | 2.24 M | 1.71 M |
| Current Liabilities Total | 17.58 M | 19.48 M | 12.90 M | 8.74 M | 4.88 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 2.09 M | 4.74 M | 1.19 M | 310,000.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 310,000.00 | 221,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.98 M | 24.44 M | 14.09 M | 9.05 M | 4.88 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 | 115.98 M | 93.59 M | 122.10 M | 69.49 M | 56.18 M |
| Common Stock | 367,000.00 | 328,000.00 | 323,000.00 | 265,000.00 | 221,000.00 |
| Capital Surplus | 362.10 M | 300.79 M | 292.47 M | 214.67 M | 170.10 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -171,000.00 | -278,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -243.99 M | -212.39 M | -171.19 M | -143.31 M | -113.86 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.66 M | 4.99 M | 610,000.00 | -1.90 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 827,000.00 | 116,000.00 | 116,000.00 | 66,000.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 135.96 M | 118.03 M | 136.18 M | 78.54 M | 61.06 M |
| Common Shares Outstanding | 36.69 M | 32.77 M | 32.24 M | 26.47 M | 22.08 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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