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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 5.59 M | 7.05 M | 13.76 M | 21.00 M | 12.87 M |
| Net Receivables | 5.97 M | 9.84 M | 14.71 M | 11.53 M | 7.02 M |
| Total Inventories | 8.29 M | 16.19 M | 22.70 M | 25.61 M | 24.70 M |
| Progress Payments & Others | -33.29 M | -25.09 M | -9.78 M | 2.45 M | 3.24 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.73 M | 1.74 M | 1.37 M | 1.17 M | 895,137.00 |
| Current Assets Total | 21.58 M | 34.81 M | 52.54 M | 59.32 M | 45.49 M |
| Long Term Receivables | 82,627.00 | 0.00 | 23,970.00 | 263,710.00 | 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 | 412,234.00 | 597,349.00 | 651,134.00 | 496,336.00 | 524,645.00 |
| Property, Plant & Equipment Gross | 1.62 M | 1.70 M | 1.69 M | 1.40 M | 1.30 M |
| Accumulated Depreciation | 1.20 M | 1.10 M | 1.04 M | 900,628.00 | 770,549.00 |
| Other Assets | 35.01 M | 27.21 M | 12.10 M | 298,524.00 | 348,435.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 34.73 M | 26.85 M | 11.81 M | 0.00 | 0.00 |
| Intangible Other Assets | 279,315.00 | 358,330.00 | 288,171.00 | 298,524.00 | 348,435.00 |
| Total Assets | 57.09 M | 62.62 M | 65.32 M | 60.38 M | 46.37 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 144,189.00 | 256,344.00 | 322,383.00 | 1.05 M | 557,801.00 |
| Income Taxes Payable | 0.00 | 0.00 | 413,387.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.05 M | 721,765.00 | 1.52 M | 1.59 M | 590,634.00 |
| Current Liabilities Total | 2.83 M | 4.33 M | 6.73 M | 5.57 M | 3.38 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -940,903.00 | -528,525.00 | -686,621.00 | -3.16 M | -4.27 M |
| Deferred Income | 3.15 M | 911,606.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.04 M | 4.71 M | 6.04 M | 2.42 M | -891,805.00 |
| 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 | 52.05 M | 57.91 M | 59.28 M | 57.97 M | 47.26 M |
| Common Stock | 52.91 M | 52.91 M | 52.49 M | 57.79 M | 56.50 M |
| Capital Surplus | 6.18 M | 5.89 M | 5.81 M | 5.31 M | 1.77 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -7.04 M | -892,686.00 | 975,184.00 | -5.13 M | -11.00 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 881.00 | -457.00 | -2,851.00 | 0.00 |
| 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 | 57.09 M | 62.62 M | 65.32 M | 60.38 M | 46.37 M |
| Common Shares Outstanding | 18.33 M | 18.11 M | 17.98 M | 18.30 M | 17.73 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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