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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,080.40 | 56.98 | 0.57% |
| NASDAQ | 2,130.15 | 17.71 | 0.84% |
| S&P 500 | 1,076.17 | 6.87 | 0.64% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 213.26 M | 214.60 M | 163.10 M | 148.73 M | 166.73 M |
| Net Receivables | 54.82 M | 48.66 M | 40.37 M | 47.92 M | 68.75 M |
| Total Inventories | 12.32 M | 8.02 M | 6.52 M | 5.21 M | 7.93 M |
| Progress Payments & Others | 0.00 | -450,000.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 8.76 M | 8.22 M | 6.60 M | 5.95 M | 6.57 M |
| Current Assets Total | 289.17 M | 279.50 M | 216.58 M | 207.81 M | 249.98 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 1.91 M | 0.00 | 0.00 | 0.00 |
| Other Investments | 4.70 M | 0.00 | 1.79 M | 1.73 M | 0.00 |
| Property, Plant & Equipment Net | 2.89 M | 2.34 M | 1.86 M | 2.37 M | 1.90 M |
| Property, Plant & Equipment Gross | 15.08 M | 12.82 M | 11.30 M | 13.08 M | 11.51 M |
| Accumulated Depreciation | 12.19 M | 10.47 M | 9.44 M | 10.71 M | 9.61 M |
| Other Assets | 23.73 M | 23.69 M | 22.76 M | 15.58 M | 45.10 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 23.73 M | 23.69 M | 22.76 M | 15.58 M | 45.10 M |
| Total Assets | 320.48 M | 307.44 M | 242.99 M | 227.49 M | 296.97 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 4.04 M | 1.81 M | 5.72 M |
| Accrued Payroll | 27.57 M | 20.72 M | 18.38 M | 11.85 M | 7.06 M |
| Income Taxes Payable | 1.58 M | 4.29 M | 927,000.00 | 444,000.00 | 1.82 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 70.25 M | 51.63 M | 42.82 M | 37.08 M | 64.18 M |
| Current Liabilities Total | 113.23 M | 99.74 M | 81.70 M | 60.60 M | 95.57 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 1.33 M | — | — | — | — |
| Deferred Taxes | -2.67 M | -1.03 M | -1.18 M | -734,000.00 | -394,000.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 135,000.00 | 943,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 112.02 M | 99.65 M | 80.53 M | 59.87 M | 95.18 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 208.40 M | 207.79 M | 162.46 M | 167.62 M | 201.79 M |
| Common Stock | 464,000.00 | 450,000.00 | 431,000.00 | 469,000.00 | 465,000.00 |
| Capital Surplus | 215.95 M | 207.86 M | 195.88 M | 215.20 M | 211.39 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 35.30 M | 18.57 M | 2.37 M | 19,000.00 | 0.00 |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -15.57 M | -17.14 M | -40.56 M | -46.39 M | -9.22 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 | 6.70 M | 61,000.00 | 62,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 27.75 M | 1.95 M | 0.00 | 4.03 M | 868,000.00 |
| Total Liabilities & Shareholders Equity | 320.48 M | 307.44 M | 242.99 M | 227.49 M | 296.97 M |
| Common Shares Outstanding | 43.47 M | 44.78 M | 43.08 M | 46.14 M | 46.31 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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