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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 | 138.02 M | 118.44 M | 109.63 M | 93.12 M | 10.06 M |
| Net Receivables | 66.04 M | 50.38 M | 34.18 M | 26.42 M | 20.17 M |
| Total Inventories | 11.60 M | 15.92 M | 14.02 M | 11.45 M | 11.50 M |
| Progress Payments & Others | -1.39 M | -1.54 M | -1.14 M | -813,000.00 | — |
| Prepaid Expenses | 621,000.00 | — | — | — | — |
| Other Current Assets | 5.71 M | 4.82 M | 3.23 M | 1.26 M | 3.80 M |
| Current Assets Total | 221.37 M | 189.56 M | 161.07 M | 132.88 M | 45.53 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 | 7.16 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 18.22 M | 10.31 M | 6.23 M | 6.10 M | 4.18 M |
| Property, Plant & Equipment Gross | 34.91 M | 24.10 M | 17.55 M | 15.01 M | 11.41 M |
| Accumulated Depreciation | 16.69 M | 13.79 M | 11.32 M | 8.91 M | 7.23 M |
| Other Assets | 120,000.00 | 122,000.00 | 119,000.00 | 119,000.00 | 90,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 120,000.00 | 122,000.00 | 119,000.00 | 119,000.00 | 90,000.00 |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 246.87 M | 199.99 M | 167.42 M | 139.10 M | 49.79 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 M |
| Accrued Payroll | 10.23 M | 10.43 M | 8.94 M | 8.45 M | 5.09 M |
| Income Taxes Payable | 0.00 | 3.80 M | 4.56 M | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.42 M | 3.79 M | 1.68 M | 11.06 M | 10.78 M |
| Current Liabilities Total | 38.64 M | 32.10 M | 31.21 M | 28.03 M | 26.14 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 2.21 M | 0.00 |
| Deferred Taxes | -6.31 M | -2.78 M | -761,000.00 | — | — |
| Deferred Income | 1.46 M | 941,000.00 | 541,000.00 | 408,000.00 | 77,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 5.65 M | 0.00 | 0.00 | -2.05 M | -647,000.00 |
| Total Liabilities | 39.44 M | 30.25 M | 30.99 M | 28.59 M | 27.07 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 | 207.43 M | 169.74 M | 136.42 M | 110.50 M | 22.72 M |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 1.84 M |
| Capital Surplus | 110.10 M | 96.12 M | 83.61 M | 72.15 M | 0.00 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 97.86 M | 73.62 M | 52.81 M | 38.35 M | 20.88 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 | -537,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 246.87 M | 199.99 M | 167.42 M | 139.10 M | 49.79 M |
| Common Shares Outstanding | 21.47 M | 20.61 M | 18.88 M | 18.16 M | 12.94 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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