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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 201,000.00 | 336,000.00 | 641,000.00 | 446,000.00 | 995,000.00 |
| Net Receivables | 1.16 M | 1.36 M | 1.31 M | 1.37 M | 1.11 M |
| Total Inventories | 5.55 M | 4.99 M | 4.86 M | 4.44 M | 4.34 M |
| Progress Payments & Others | -308,000.00 | -250,000.00 | -250,000.00 | -250,000.00 | -100,000.00 |
| Prepaid Expenses | 165,000.00 | 109,000.00 | 70,000.00 | 78,000.00 | 53,000.00 |
| Other Current Assets | 97,000.00 | 181,000.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 7.01 M | 6.88 M | 6.98 M | 6.37 M | 6.51 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 | 1.96 M | 2.27 M | 1.98 M | 1.56 M | 1.86 M |
| Property, Plant & Equipment Gross | 4.26 M | 4.24 M | 3.58 M | 2.79 M | 2.71 M |
| Accumulated Depreciation | 2.30 M | 1.97 M | 1.60 M | 1.22 M | 847,000.00 |
| Other Assets | 164,000.00 | 7,000.00 | 57,000.00 | 7,000.00 | 5,000.00 |
| Deferred Charges | 117,000.00 | — | — | — | — |
| Tangible Other Assets | 47,000.00 | 7,000.00 | 57,000.00 | 7,000.00 | — |
| Intangible Other Assets | 0.00 | — | — | — | — |
| Total Assets | 9.14 M | 9.15 M | 9.02 M | 7.94 M | 8.38 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.53 M | 844,000.00 | 193,000.00 | 36,000.00 | 71,000.00 |
| Accrued Payroll | 230,000.00 | 332,000.00 | 269,000.00 | 177,000.00 | 243,000.00 |
| 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 | 554,000.00 | 280,000.00 | 569,000.00 | 140,000.00 | 182,000.00 |
| Current Liabilities Total | 3.88 M | 2.86 M | 2.12 M | 1.73 M | 1.85 M |
| Long Term Debt | 760,000.00 | 1.11 M | 758,000.00 | 592,000.00 | 629,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 30,000.00 | 40,000.00 | 50,000.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 207,000.00 | 48,000.00 | 50,000.00 | 60,000.00 | 54,000.00 |
| Total Liabilities | 4.88 M | 4.05 M | 2.98 M | 2.38 M | 2.54 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 | 4.26 M | 5.10 M | 6.04 M | 5.55 M | 5.84 M |
| Common Stock | 217,000.00 | 217,000.00 | 217,000.00 | 214,000.00 | 213,000.00 |
| Capital Surplus | 19.28 M | 19.27 M | 19.22 M | 18.85 M | 18.76 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -15.24 M | -14.39 M | -13.40 M | -13.51 M | -13.14 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 9.14 M | 9.15 M | 9.02 M | 7.94 M | 8.38 M |
| Common Shares Outstanding | 21.74 M | 21.74 M | 21.72 M | 21.36 M | 21.28 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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