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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 | 6.22 M | 6.53 M | 5.34 M | 2.59 M | 1.43 M |
| Net Receivables | 70.94 M | 45.04 M | 41.32 M | 6.14 M | 10.34 M |
| Total Inventories | 2.75 M | 1.38 M | 965,000.00 | 0.00 | 0.00 |
| Progress Payments & Others | 2.75 M | 1.38 M | 965,000.00 | 0.00 | 0.00 |
| Prepaid Expenses | 6.61 M | 1.02 M | 1.28 M | 540,000.00 | — |
| Other Current Assets | 4.19 M | 8.80 M | 4.73 M | 842,000.00 | 573,000.00 |
| Current Assets Total | 90.71 M | 61.76 M | 52.35 M | 10.60 M | 13.62 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 | 80.47 M | 60.75 M | 43.79 M | 2.46 M | 2.87 M |
| Property, Plant & Equipment Gross | 99.52 M | 71.75 M | 54.33 M | 9.25 M | 8.96 M |
| Accumulated Depreciation | 19.05 M | 11.00 M | 10.54 M | 6.79 M | 6.09 M |
| Other Assets | 13.80 M | 13.91 M | 4.88 M | 1.71 M | 1.80 M |
| Deferred Charges | 1.18 M | 1.01 M | — | — | — |
| Tangible Other Assets | 687,000.00 | 549,000.00 | 487,000.00 | 0.00 | 3,000.00 |
| Intangible Other Assets | 13.11 M | 13.36 M | 4.39 M | 527,000.00 | 789,000.00 |
| Total Assets | 184.97 M | 136.42 M | 101.02 M | 14.77 M | 18.30 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5.52 M | 1.94 M | 1.94 M | 2.25 M | 1.53 M |
| Accrued Payroll | 9.32 M | 3.24 M | 4.91 M | 860,000.00 | 880,000.00 |
| Income Taxes Payable | 5.65 M | 2.71 M | 5.02 M | 585,000.00 | 307,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10.05 M | 7.13 M | 7.49 M | 2.96 M | 4.88 M |
| Current Liabilities Total | 50.54 M | 27.04 M | 26.84 M | 7.03 M | 11.06 M |
| Long Term Debt | 26.18 M | 26.15 M | 29.49 M | 3.60 M | 6.15 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 5.80 M | 5.66 M | 4.52 M | -98,000.00 | -98,000.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 700,000.00 | 520,000.00 | 1.75 M | 339,000.00 | 0.00 |
| Total Liabilities | 83.21 M | 59.37 M | 62.60 M | 10.97 M | 17.12 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 | — | — | — |
| Common Equity | 101.76 M | 77.04 M | 38.42 M | 3.80 M | 1.18 M |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 296.00 | 294.00 |
| Capital Surplus | 128.11 M | 125.21 M | 94.48 M | 71.86 M | 70.89 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.23 M | -1.23 M | -225,000.00 | -325,000.00 | -270,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -25.11 M | -46.93 M | -54.82 M | -66.60 M | -68.51 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.23 M | -1.23 M | -873,000.00 | -439,000.00 | -438,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 184.97 M | 136.42 M | 101.02 M | 14.77 M | 18.30 M |
| Common Shares Outstanding | 76.65 M | 75.56 M | 59.19 M | 29.44 M | 29.44 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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