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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 113.94 M | 76.09 M | 54.74 M | 56.73 M | 46.81 M |
| Net Receivables | 16.96 M | 12.30 M | 9.77 M | 4.81 M | 4.99 M |
| Total Inventories | 9.47 M | 5.14 M | 2.81 M | 4.39 M | 4.01 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 216,000.00 | 478,000.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 2.47 M | 3.13 M | 2.19 M | 2.36 M | 2.19 M |
| Current Assets Total | 142.84 M | 96.66 M | 69.51 M | 68.30 M | 58.00 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 17,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 3.42 M | 400,000.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 16.55 M | 7.90 M | 4.73 M | 3.69 M | 2.55 M |
| Property, Plant & Equipment Gross | 22.24 M | 11.61 M | 7.21 M | 5.26 M | 3.68 M |
| Accumulated Depreciation | 5.69 M | 3.71 M | 2.48 M | 1.57 M | 1.13 M |
| Other Assets | 8.38 M | 2.02 M | 2.52 M | 709,000.00 | 485,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 8.38 M | 2.02 M | 2.52 M | 709,000.00 | 485,000.00 |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 171.19 M | 106.98 M | 76.76 M | 72.70 M | 61.06 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 5,000.00 | 61,000.00 | 260,000.00 | 427,000.00 |
| Accrued Payroll | 8.28 M | 6.76 M | 4.97 M | 3.67 M | 3.03 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 | 45.77 M | 21.09 M | 15.59 M | 12.20 M | 9.65 M |
| Current Liabilities Total | 55.50 M | 31.80 M | 22.69 M | 21.24 M | 15.97 M |
| Long Term Debt | 0.00 | 0.00 | 5,000.00 | 65,000.00 | 323,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 80.42 M | 11.17 M | 11.73 M | 11.51 M | 8.50 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 135.92 M | 42.96 M | 34.43 M | 32.82 M | 24.80 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 | 35.27 M | 64.02 M | 42.33 M | 39.87 M | 36.26 M |
| Common Stock | 424,000.00 | 408,000.00 | 357,000.00 | 292,000.00 | 206,000.00 |
| Capital Surplus | 307.66 M | 288.12 M | 225.58 M | 177.43 M | 135.86 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.28 M | -29,000.00 | 104,000.00 | -416,000.00 | -565,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -270.46 M | -224.17 M | -183.46 M | -137.52 M | -99.26 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 5,000.00 | 2,000.00 | 0.00 | 21,000.00 | -31,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | -135,000.00 | 83,000.00 | 0.00 | 0.00 | — |
| Treasury Stock | 1.08 M | 322,000.00 | 113,000.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 171.19 M | 106.98 M | 76.76 M | 72.70 M | 61.06 M |
| Common Shares Outstanding | 42.37 M | 40.74 M | 35.66 M | 29.24 M | 20.65 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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