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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 109.54 M | 114.23 M | 108.39 M | 124.38 M | 104.54 M |
| Net Receivables | 6.65 M | 16.43 M | 11.04 M | 10.50 M | 3.40 M |
| Total Inventories | 9.02 M | 12.21 M | 8.48 M | 6.56 M | 6.88 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 2.10 M | 2.86 M | 3.08 M | 5.44 M | 8.84 M |
| Current Assets Total | 127.31 M | 145.73 M | 130.98 M | 146.87 M | 123.66 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 | 5.05 M | 4.70 M | 2.81 M | 2.26 M | 2.70 M |
| Property, Plant & Equipment Gross | 13.39 M | 11.58 M | 8.39 M | 6.50 M | 5.37 M |
| Accumulated Depreciation | 8.34 M | 6.88 M | 5.58 M | 4.24 M | 2.67 M |
| Other Assets | 20.57 M | 19.22 M | 21.44 M | 384,000.00 | 396,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 4.06 M | 1.38 M | 1.38 M | 384,000.00 | 396,000.00 |
| Intangible Other Assets | 16.51 M | 17.84 M | 20.06 M | — | — |
| Total Assets | 152.93 M | 169.65 M | 155.23 M | 149.51 M | 126.75 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 41,000.00 | 151,000.00 | 138,000.00 | 0.00 | 0.00 |
| Accrued Payroll | 1.27 M | 6.05 M | 2.38 M | 3.12 M | 1.09 M |
| Income Taxes Payable | 28,000.00 | 1.37 M | 1.25 M | 963,000.00 | 595,000.00 |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 2.43 M | 2.42 M | 4.33 M | 1.62 M | 1.39 M |
| Current Liabilities Total | 8.37 M | 17.93 M | 15.07 M | 10.90 M | 6.01 M |
| Long Term Debt | 0.00 | 41,000.00 | 191,000.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -326,000.00 | -6.82 M | -5.96 M | -1.81 M | -1.06 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.55 M | 1.21 M | 0.00 | 24,000.00 | 0.00 |
| Total Liabilities | 11.60 M | 12.36 M | 9.30 M | 9.11 M | 4.94 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 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 141.33 M | 157.29 M | 145.94 M | 140.40 M | 121.81 M |
| Common Stock | 46,000.00 | 45,000.00 | 44,000.00 | 43,000.00 | 41,000.00 |
| Capital Surplus | 173.34 M | 166.76 M | 160.09 M | 155.00 M | 139.87 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -56,000.00 | -1.06 M | -2.94 M | -5.44 M | -7.11 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -26.74 M | -8.35 M | -10.78 M | -8.70 M | -10.54 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -108,000.00 | -480,000.00 | -501,000.00 | -445,000.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 5.26 M | — | — | — | — |
| Total Liabilities & Shareholders Equity | 152.93 M | 169.65 M | 155.23 M | 149.51 M | 126.75 M |
| Common Shares Outstanding | 43.85 M | 45.36 M | 44.06 M | 43.17 M | 41.02 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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