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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 123.14 M | 101.73 M | 105.00 M | 115.79 M | 5.19 M |
| Net Receivables | 33.47 M | 32.68 M | 23.72 M | 13.30 M | 8.81 M |
| Total Inventories | 8.45 M | 11.64 M | 8.99 M | 6.09 M | 3.92 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.22 M | 7.67 M | — | — | — |
| Other Current Assets | 7.50 M | 7.51 M | 2.43 M | 5.12 M | 0.00 |
| Current Assets Total | 172.56 M | 153.57 M | 143.36 M | 140.30 M | 25.60 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 | 7.43 M | 7.18 M | 3.71 M | 1.97 M | 1.44 M |
| Property, Plant & Equipment Gross | 20.96 M | 16.22 M | 9.54 M | 5.81 M | 3.75 M |
| Accumulated Depreciation | 13.53 M | 9.04 M | 5.84 M | 3.84 M | 2.31 M |
| Other Assets | 23.07 M | 28.05 M | 5.06 M | 2.28 M | 3.30 M |
| Deferred Charges | 9,000.00 | 239,000.00 | 722,000.00 | 1.96 M | 3.14 M |
| Tangible Other Assets | 1.32 M | 1.13 M | 428,000.00 | 316,000.00 | 162,000.00 |
| Intangible Other Assets | 21.75 M | 26.68 M | 3.91 M | 0.00 | 0.00 |
| Total Assets | 203.05 M | 188.80 M | 152.13 M | 144.54 M | 30.34 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 613,000.00 | 1.19 M |
| Accrued Payroll | 6.78 M | 7.02 M | 2.43 M | 1.92 M | — |
| Income Taxes Payable | 610,000.00 | 576,000.00 | 281,000.00 | 216,000.00 | 16,000.00 |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 48.60 M | 44.05 M | 24.37 M | 35.66 M | 19.11 M |
| Current Liabilities Total | 56.92 M | 50.47 M | 33.87 M | 43.30 M | 26.48 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 679,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 8.52 M | 7.34 M | 5.78 M | 6.80 M | 7.17 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 29,000.00 | 117,000.00 | 0.00 | 0.00 | 460,000.00 |
| Total Liabilities | 65.47 M | 57.93 M | 39.65 M | 50.10 M | 34.79 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 137.58 M | 130.88 M | 112.49 M | 94.44 M | -4.45 M |
| Common Stock | 9,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | — |
| Capital Surplus | 279.03 M | 249.13 M | 213.54 M | 182.89 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -141.63 M | -118.22 M | -101.10 M | -88.46 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 182,000.00 | -45,000.00 | 29,000.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 203.05 M | 188.80 M | 152.13 M | 144.54 M | 30.34 M |
| Common Shares Outstanding | 86.74 M | 82.84 M | 76.93 M | 75.14 M | 59.83 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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