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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,447.11 | -508.39 | -5.11% |
| NASDAQ | 1,754.88 | -108.08 | -5.80% |
| S&P 500 | 996.23 | -60.66 | -5.74% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 101.73 M | 105.00 M | 115.79 M | 5.19 M | 27.39 M |
| Net Receivables | 23.72 M | 13.30 M | 8.81 M | — | — |
| Total Inventories | 8.99 M | 6.09 M | 3.92 M | — | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 3.22 M | 7.67 M | — | — | — |
| Other Current Assets | 51.84 M | 2.43 M | 5.12 M | 0.00 | — |
| Current Assets Total | 153.57 M | 143.36 M | 140.30 M | 25.60 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | — | — |
| Property, Plant & Equipment Net | 7.18 M | 3.71 M | 1.97 M | 1.44 M | — |
| Property, Plant & Equipment Gross | 9.54 M | 5.81 M | 3.75 M | — | — |
| Accumulated Depreciation | 5.84 M | 3.84 M | 2.31 M | — | — |
| Other Assets | 28.05 M | 5.06 M | 2.28 M | 3.30 M | — |
| Deferred Charges | 722,000.00 | 1.96 M | 3.14 M | — | — |
| Tangible Other Assets | 428,000.00 | 316,000.00 | 162,000.00 | — | — |
| Intangible Other Assets | 26.92 M | 3.91 M | 0.00 | 0.00 | — |
| Total Assets | 188.80 M | 152.13 M | 144.54 M | 30.34 M | 38.27 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 613,000.00 | 1.19 M | — |
| Accrued Payroll | 7.02 M | 2.43 M | 1.92 M | — | — |
| Income Taxes Payable | 281,000.00 | 216,000.00 | 16,000.00 | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 24.37 M | 35.66 M | 19.11 M | — | — |
| Current Liabilities Total | 50.47 M | 33.87 M | 43.30 M | 26.48 M | — |
| Long Term Debt | 0.00 | 679,000.00 | 2.88 M | 1.55 M | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | 5.78 M | 6.80 M | 7.17 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 7.46 M | 0.00 | 0.00 | 460,000.00 | — |
| Total Liabilities | 57.93 M | 39.65 M | 50.10 M | 34.79 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | — | — | — |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 56.31 M |
| Common Equity | 130.88 M | 112.49 M | 94.44 M | -4.45 M | — |
| Common Stock | 8,000.00 | 8,000.00 | — | — | — |
| Capital Surplus | 213.54 M | 182.89 M | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -101.10 M | -88.46 M | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 29,000.00 | 0.00 | — | — | — |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 188.80 M | 152.13 M | 144.54 M | 30.34 M | 38.27 M |
| Common Shares Outstanding | 82.84 M | 76.93 M | 75.14 M | 59.83 M | 58.88 M |
