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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 123.60 M | 143.77 M | 87.66 M | 75.66 M | 49.98 M |
| Net Receivables | 11.95 M | 7.56 M | 7.40 M | 7.72 M | 5.88 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 8.66 M | 14.49 M | 5.50 M | 6.00 M | 4.45 M |
| Current Assets Total | 144.21 M | 165.81 M | 100.56 M | 89.39 M | 60.31 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 | 391,000.00 |
| Property, Plant & Equipment Net | 35.35 M | 34.46 M | 28.75 M | 19.56 M | 12.13 M |
| Property, Plant & Equipment Gross | 81.47 M | 68.87 M | 53.44 M | 36.63 M | 23.92 M |
| Accumulated Depreciation | 46.12 M | 34.41 M | 24.69 M | 17.08 M | 11.79 M |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 179.56 M | 200.28 M | 129.31 M | 108.94 M | 72.83 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 5,000.00 | 2.65 M | 314,000.00 |
| Accrued Payroll | 6.90 M | 8.88 M | 3.62 M | 4.51 M | 3.95 M |
| Income Taxes Payable | 150,000.00 | 0.00 | 214,000.00 | 0.00 | 140,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 21.52 M | 21.42 M | 22.47 M | 20.76 M | 14.83 M |
| Current Liabilities Total | 30.80 M | 36.39 M | 31.42 M | 32.14 M | 22.38 M |
| Long Term Debt | 0.00 | 0.00 | 7,000.00 | 0.00 | 8,000.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 6.07 M | 5.51 M | 2.33 M | -1.15 M | -7.20 M |
| Deferred Income | 1.32 M | 1.17 M | 1.81 M | 2.37 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 531,000.00 | 335,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 38.72 M | 43.40 M | 35.57 M | 33.35 M | 15.19 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 | 140.84 M | 156.87 M | 93.74 M | 75.59 M | 57.64 M |
| Common Stock | 166,000.00 | 173,000.00 | 160,000.00 | 154,000.00 | — |
| Capital Surplus | 151.44 M | 196.64 M | 156.51 M | 144.03 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -11.35 M | -40.14 M | -62.92 M | -68.59 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 575,000.00 | 195,000.00 | -7,000.00 | -2,000.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 179.56 M | 200.28 M | 129.31 M | 108.94 M | 72.83 M |
| Common Shares Outstanding | 16.67 M | 17.36 M | 16.00 M | 15.37 M | 11.25 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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