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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 | 40.50 M | 95.69 M | 141.33 M | 70.10 M | 92.71 M |
| Net Receivables | 0.00 | 0.00 | 209,000.00 | 1.36 M | 679,609.00 |
| Total Inventories | 0.00 | 0.00 | 1.49 M | 1.65 M | 2.15 M |
| Progress Payments & Others | 0.00 | 0.00 | -2.03 M | -2.22 M | -2.92 M |
| Prepaid Expenses | 727,000.00 | 707,000.00 | — | — | — |
| Other Current Assets | 4.42 M | 5.06 M | 2.37 M | 1.76 M | 1.03 M |
| Current Assets Total | 44.92 M | 100.75 M | 145.40 M | 74.86 M | 96.56 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 | 16.99 M | 29.84 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 26.50 M | 30.16 M | 28.08 M | 27.31 M | 31.31 M |
| Property, Plant & Equipment Gross | 83.68 M | 80.88 M | 72.96 M | 66.14 M | 61.52 M |
| Accumulated Depreciation | 57.18 M | 50.72 M | 44.89 M | 38.83 M | 30.21 M |
| Other Assets | 6.65 M | 2.32 M | 1.50 M | 0.00 | 80,246.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 6.65 M | 2.32 M | 1.50 M | 0.00 | 80,246.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 95.06 M | 163.08 M | 174.97 M | 102.17 M | 127.95 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 15.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 7.85 M | 7.50 M | 6.77 M | 5.77 M | 4.32 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 | 20.97 M | 22.24 M | 7.72 M | 6.87 M | 8.10 M |
| Current Liabilities Total | 50.30 M | 34.41 M | 24.57 M | 18.86 M | 16.13 M |
| Long Term Debt | 68.17 M | 35.36 M | 15.00 M | 14.15 M | 10.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 49.82 M | 54.54 M | 27.15 M | 0.00 | 1.35 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 470,000.00 | 751,000.00 | 557,000.00 | 526,671.00 | 1.05 M |
| Total Liabilities | 168.76 M | 125.05 M | 67.27 M | 33.53 M | 28.54 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 | -73.70 M | 38.03 M | 107.70 M | 68.64 M | 99.42 M |
| Common Stock | 48,000.00 | 48,000.00 | 47,000.00 | 39,124.00 | 38,467.00 |
| Capital Surplus | 312.35 M | 304.71 M | 296.77 M | 202.53 M | 193.70 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 23.87 M | 20.59 M | 0.00 | -151,004.00 | -2.23 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -413.20 M | -285.39 M | -189.10 M | -133.65 M | -94.04 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 | 3.23 M | -1.94 M | -15,000.00 | -270,686.00 | -279,098.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 95.06 M | 163.08 M | 174.97 M | 102.17 M | 127.95 M |
| Common Shares Outstanding | 48.13 M | 47.54 M | 47.08 M | 39.12 M | 38.47 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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