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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.84 M | 1.52 M | 448,000.00 | 9.33 M | 10.04 M |
| Net Receivables | 20.32 M | 12.02 M | 8.85 M | 4.87 M | 2.75 M |
| Total Inventories | 648,000.00 | 740,000.00 | 1.88 M | 1.09 M | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 653,000.00 | 1.27 M | 600,000.00 | 754,000.00 | 438,000.00 |
| Current Assets Total | 23.45 M | 15.54 M | 11.78 M | 16.04 M | 13.23 M |
| Long Term Receivables | 0.00 | 0.00 | 124,000.00 | 188,000.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 232,000.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 11.91 M | 11.00 M | 10.61 M | 8.01 M | 6.08 M |
| Property, Plant & Equipment Gross | 24.89 M | 20.70 M | 24.76 M | 24.05 M | 20.22 M |
| Accumulated Depreciation | 12.98 M | 9.71 M | 14.15 M | 16.05 M | 14.14 M |
| Other Assets | 144,000.00 | 339,000.00 | 4.29 M | 1.01 M | 840,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 144,000.00 | 339,000.00 | 273,000.00 | 270,000.00 | 97,000.00 |
| Intangible Other Assets | 4.01 M | 742,000.00 | 743,000.00 | 830,000.00 | — |
| Total Assets | 35.51 M | 26.88 M | 27.03 M | 25.25 M | 20.16 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 25.83 M | 17.51 M | 5.36 M | 2.15 M | 2.03 M |
| Accrued Payroll | 3.76 M | 1.92 M | 1.42 M | 1.11 M | 1.15 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.56 M | 4.33 M | 2.88 M | 2.57 M | 1.14 M |
| Current Liabilities Total | 35.93 M | 26.66 M | 13.72 M | 8.96 M | 5.88 M |
| Long Term Debt | 345,000.00 | 906,000.00 | 8.50 M | 2.07 M | 2.39 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 3.97 M | 4.10 M | 3.65 M | 1.76 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 40.25 M | 31.67 M | 25.87 M | 12.79 M | 8.27 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 | -4.74 M | -4.79 M | 1.16 M | 12.46 M | 11.89 M |
| Common Stock | 770,000.00 | 721,000.00 | 715,000.00 | 669,000.00 | 516,000.00 |
| Capital Surplus | 149.40 M | 139.76 M | 136.67 M | 132.39 M | 117.48 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -268,000.00 | -576,000.00 | -856,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -154.82 M | -145.18 M | -136.21 M | -120.28 M | -105.48 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -91,000.00 | -91,000.00 | -14,000.00 | -42,000.00 | -50,000.00 |
| 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 | 35.51 M | 26.88 M | 27.03 M | 25.25 M | 20.16 M |
| Common Shares Outstanding | 76.99 M | 72.07 M | 71.49 M | 66.91 M | 51.59 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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