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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 110.17 M | 127.91 M | 64.14 M | 74.37 M | 69.96 M |
| Net Receivables | 52.36 M | 44.85 M | 33.64 M | 29.30 M | 28.81 M |
| Total Inventories | 1.96 M | 2.91 M | 3.09 M | 2.93 M | 2.85 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 4.22 M | 5.04 M | — | — | — |
| Other Current Assets | 13.41 M | 8.85 M | 7.23 M | 4.98 M | 992,000.00 |
| Current Assets Total | 177.91 M | 184.52 M | 108.09 M | 111.59 M | 106.83 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 | 2.86 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 26.98 M | 25.32 M | 26.90 M | 26.43 M | 21.70 M |
| Property, Plant & Equipment Gross | 88.34 M | 79.08 M | 73.88 M | 65.68 M | 54.74 M |
| Accumulated Depreciation | 61.36 M | 53.76 M | 46.98 M | 39.25 M | 33.04 M |
| Other Assets | 9.90 M | 12.92 M | 16.56 M | 4.10 M | 2.18 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.63 M | 1.83 M | 2.26 M | 2.90 M | 2.18 M |
| Intangible Other Assets | 8.27 M | 11.09 M | 14.30 M | 1.20 M | — |
| Total Assets | 217.64 M | 222.76 M | 151.56 M | 142.11 M | 130.71 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 11.50 M | 0.00 | 1.85 M |
| Accrued Payroll | 17.80 M | 22.16 M | 17.77 M | 12.33 M | 9.28 M |
| Income Taxes Payable | 1.48 M | 2.20 M | 2.04 M | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 37.20 M | 30.07 M | 33.48 M | 32.31 M | 28.26 M |
| Current Liabilities Total | 60.57 M | 61.46 M | 67.78 M | 48.61 M | 44.95 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -61.70 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 229,000.00 | 148,000.00 | 219,000.00 | 64,000.00 | 25,000.00 |
| Total Liabilities | -895,000.00 | 61.61 M | 68.00 M | 48.67 M | 44.97 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 | 218.54 M | 161.15 M | 83.56 M | 93.44 M | 85.74 M |
| Common Stock | 7,000.00 | 7,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| Capital Surplus | 439.49 M | 450.14 M | 408.92 M | 383.84 M | 377.56 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 269,000.00 | -5.22 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -221.23 M | -289.65 M | -325.37 M | -290.41 M | -291.82 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 | 657,000.00 | 3,000.00 | 7,000.00 | -2,000.00 | 2,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 217.64 M | 222.76 M | 151.56 M | 142.11 M | 130.71 M |
| Common Shares Outstanding | 65.63 M | 68.64 M | 64.86 M | 62.08 M | 60.88 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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