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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 187.50 M | 271.72 M | 224.76 M | 178.69 M | 193.14 M |
| Net Receivables | 22.65 M | 19.13 M | 20.94 M | 18.59 M | 19.80 M |
| Total Inventories | 22.46 M | 16.50 M | 18.71 M | 26.65 M | 29.63 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.74 M | 1.98 M | 2.49 M | 2.76 M | 3.84 M |
| Other Current Assets | 7.30 M | 11.72 M | 5.26 M | 3.84 M | 6.71 M |
| Current Assets Total | 242.66 M | 321.04 M | 272.16 M | 230.53 M | 253.13 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 3.66 M | 7.95 M | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 18.70 M | 1.02 M | 7.00 M |
| Property, Plant & Equipment Net | 20.96 M | 11.41 M | 14.05 M | 17.57 M | 22.66 M |
| Property, Plant & Equipment Gross | 64.69 M | 55.21 M | 56.04 M | 65.38 M | 161.40 M |
| Accumulated Depreciation | 43.73 M | 43.81 M | 41.99 M | 47.81 M | 138.73 M |
| Other Assets | 34.69 M | 16.96 M | 6.18 M | 13.68 M | 31.88 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 2.45 M | 1.95 M | 3.22 M | 2.90 M | 3.25 M |
| Intangible Other Assets | 32.24 M | 15.01 M | 2.97 M | 10.79 M | 28.64 M |
| Total Assets | 298.31 M | 353.06 M | 319.04 M | 262.81 M | 314.67 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 7.08 M | 7.82 M | 6.46 M | 8.16 M | 9.46 M |
| Income Taxes Payable | 76,000.00 | 1.56 M | 2.23 M | 9.28 M | 30.11 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 24.66 M | 14.81 M | 17.01 M | 18.73 M | 23.95 M |
| Current Liabilities Total | 47.99 M | 34.62 M | 39.82 M | 46.72 M | 82.84 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 2.92 M | 8.19 M | 10.28 M | 7.46 M | 5.50 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 6.46 M | 5.32 M | 4.52 M | 4.90 M | 12.23 M |
| Total Liabilities | 57.37 M | 48.12 M | 54.63 M | 59.07 M | 100.57 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 | 240.94 M | 304.94 M | 264.41 M | 203.74 M | 214.10 M |
| Common Stock | 76,000.00 | 88,000.00 | 87,000.00 | 85,000.00 | 84,000.00 |
| Capital Surplus | 937.64 M | 926.81 M | 881.87 M | 875.60 M | 871.60 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -696.56 M | -621.18 M | -616.65 M | -670.80 M | -657.41 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -770,000.00 | -770,000.00 | -1.15 M | -770,000.00 | -770,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 546,000.00 | -13,000.00 | 263,000.00 | -383,000.00 | 599,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 298.31 M | 353.06 M | 319.04 M | 262.81 M | 314.67 M |
| Common Shares Outstanding | 75.90 M | 88.16 M | 86.82 M | 85.21 M | 84.40 M |
