U.S. Markets open in 17 hrs, 22 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 162.18 M | 98.01 M | 58.19 M | 47.26 M | 39.50 M |
| Net Receivables | 59.06 M | 32.08 M | 22.28 M | 11.54 M | 10.44 M |
| Total Inventories | 262,000.00 | 489,000.00 | 435,000.00 | 350,000.00 | 1.23 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 7.54 M | — | — | — | — |
| Other Current Assets | 14.46 M | 0.00 | 3.90 M | 3.46 M | 1.83 M |
| Current Assets Total | 235.95 M | 138.11 M | 84.80 M | 62.62 M | 53.00 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 25.09 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 861,000.00 | 861,000.00 | 361,000.00 | 1.86 M | 1.99 M |
| Property, Plant & Equipment Net | 14.98 M | 9.31 M | 8.06 M | 3.76 M | 2.49 M |
| Property, Plant & Equipment Gross | 35.32 M | 24.41 M | 19.39 M | 14.83 M | 12.25 M |
| Accumulated Depreciation | 20.34 M | 15.10 M | 11.33 M | 11.06 M | 9.76 M |
| Other Assets | 99.02 M | 100.39 M | 70.94 M | 29.63 M | 10.19 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 723,000.00 | 472,000.00 | 881,000.00 |
| Intangible Other Assets | 99.02 M | 100.39 M | 70.22 M | 29.16 M | 9.30 M |
| Total Assets | 375.90 M | 248.67 M | 164.16 M | 97.86 M | 67.67 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 16.46 M | 11.71 M | 7.45 M | 3.47 M | 2.56 M |
| Income Taxes Payable | 2.25 M | 580,000.00 | 253,000.00 | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 74.98 M | 47.38 M | 30.94 M | 20.17 M | 20.81 M |
| Current Liabilities Total | 112.39 M | 71.72 M | 44.08 M | 27.38 M | 26.26 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | -11.87 M | 483,000.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 22.67 M | 15.44 M | 9.84 M | 3.32 M | 1.78 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.25 M | 563,000.00 | 290,000.00 | 914,000.00 | 3.50 M |
| Total Liabilities | 124.44 M | 88.21 M | 54.21 M | 31.61 M | 31.55 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 | 41.88 M | 0.00 | 0.00 | 0.00 |
| Common Equity | 251.46 M | 118.59 M | 109.96 M | 66.25 M | 36.12 M |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 1,000.00 | 1,000.00 |
| Capital Surplus | 1.13 B | 1.03 B | 1.01 B | 927.18 M | 903.14 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.90 M | -10,000.00 | -727,000.00 | -607,000.00 | -3.62 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -876.36 M | -908.93 M | -901.73 M | -860.02 M | -865.40 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 | -179,000.00 | 11,000.00 | -1,000.00 | 1,000.00 | 2,000.00 |
| Treasury Stock | 903,000.00 | 903,000.00 | 903,000.00 | 903,000.00 | 903,000.00 |
| Total Liabilities & Shareholders Equity | 375.90 M | 248.67 M | 164.16 M | 97.86 M | 67.67 M |
| Common Shares Outstanding | 38.27 M | 29.94 M | 29.04 M | 24.59 M | 21.99 M |
