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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 13.65 M | 18.57 M | 5.50 M | 186,955.00 | 3.13 M |
| Net Receivables | 32.15 M | 38.66 M | 8.33 M | 13.47 M | 6.24 M |
| Total Inventories | 38.15 M | 50.84 M | 27.42 M | 6.28 M | 2.06 M |
| Progress Payments & Others | 21.88 M | 35.30 M | 11.70 M | 0.00 | 0.00 |
| Prepaid Expenses | 75,917.00 | 58,105.00 | — | — | — |
| Other Current Assets | 0.00 | 0.00 | 82,758.00 | 3.21 M | 1.60 M |
| Current Assets Total | 84.03 M | 108.13 M | 41.34 M | 23.15 M | 13.03 M |
| Long Term Receivables | 0.00 | 0.00 | 2.59 M | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 8.35 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 69.06 M | 57.30 M | 40.72 M | 22.42 M | 12.46 M |
| Property, Plant & Equipment Gross | 78.32 M | 63.08 M | 44.30 M | 24.33 M | 13.52 M |
| Accumulated Depreciation | 9.26 M | 5.78 M | 3.58 M | 1.91 M | 1.06 M |
| Other Assets | 1.97 M | 99,999.00 | 99,999.00 | 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 | 1.97 M | 99,999.00 | 99,999.00 | 0.00 | 0.00 |
| Total Assets | 163.41 M | 165.54 M | 84.75 M | 45.57 M | 25.49 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 22.49 M | 17.47 M | 16.01 M | 18.78 M | 4.11 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 4.78 M | 4.74 M | 2.96 M | 2.40 M | 164,470.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.39 M | 10.97 M | 2.95 M | 7.76 M | 8.78 M |
| Current Liabilities Total | 42.81 M | 45.23 M | 26.76 M | 30.74 M | 14.35 M |
| Long Term Debt | 0.00 | 0.00 | 6.88 M | 3.15 M | 7.71 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 42.81 M | 45.23 M | 33.64 M | 33.89 M | 22.07 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 | 120.60 M | 120.31 M | 51.10 M | 11.68 M | 3.42 M |
| Common Stock | 46,563.00 | 46,473.00 | 37,378.00 | 50,000.00 | 50,000.00 |
| Capital Surplus | 75.64 M | 75.37 M | 31.87 M | 950,000.00 | 950,000.00 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 35.18 M | 35.59 M | 17.01 M | 9.94 M | 2.42 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 9.73 M | 9.30 M | 2.19 M | 745,583.00 | 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 | 163.41 M | 165.54 M | 84.75 M | 45.57 M | 25.49 M |
| Common Shares Outstanding | 46.56 M | 46.47 M | 37.38 M | 50,000.00 | 50,000.00 |
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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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