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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 49.82 M | 75.08 M | 3.77 M | 2.61 M | 8.76 M |
| Net Receivables | 24.78 M | 14.05 M | 5.74 M | 5.29 M | 4.62 M |
| Total Inventories | 4.96 M | 2.99 M | 1.35 M | 1.72 M | 2.10 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 691,000.00 | 356,000.00 | 229,000.00 | 2.25 M | 983,000.00 |
| Other Current Assets | 2.78 M | 2.24 M | 4.42 M | 1.69 M | 74,000.00 |
| Current Assets Total | 83.03 M | 94.72 M | 15.50 M | 13.55 M | 16.54 M |
| Long Term Receivables | 0.00 | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | — | — | — | — |
| Other Investments | 2.09 M | 214,000.00 | — | — | — |
| Property, Plant & Equipment Net | 20.57 M | 14.01 M | 12.40 M | 10.28 M | 5.34 M |
| Property, Plant & Equipment Gross | 37.21 M | 26.09 M | 17.88 M | 13.51 M | 7.87 M |
| Accumulated Depreciation | 16.64 M | 12.08 M | 5.47 M | 3.22 M | 2.53 M |
| Other Assets | 19.47 M | 94.20 M | 926,000.00 | 719,000.00 | 2.08 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 1.04 M | 1.00 M | 232,000.00 | 42,000.00 | 1.35 M |
| Intangible Other Assets | 18.43 M | 93.20 M | 694,000.00 | 677,000.00 | 726,000.00 |
| Total Assets | 125.16 M | 203.14 M | 28.84 M | 24.56 M | 23.96 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.23 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 1.46 M | 2.42 M | 1.14 M | 1.27 M | 33,000.00 |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 15.64 M | 13.03 M | 10.23 M | 6.63 M | 3.38 M |
| Current Liabilities Total | 28.00 M | 20.02 M | 14.42 M | 10.50 M | 5.64 M |
| Long Term Debt | 24.89 M | 26.34 M | 5.00 M | 4.00 M | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 2.22 M | 1.70 M | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.39 M | 2.46 M | 1.02 M | 1.80 M | 2.21 M |
| Total Liabilities | 57.50 M | 50.51 M | 20.44 M | 16.30 M | 7.85 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 61.36 M | 0.00 | 0.00 |
| Common Equity | 67.66 M | 152.63 M | -52.97 M | 8.25 M | 16.11 M |
| Common Stock | 22,000.00 | 21,000.00 | 3,000.00 | — | — |
| Capital Surplus | 220.64 M | 211.40 M | -749,000.00 | — | — |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -152.93 M | -58.82 M | -52.22 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 49,000.00 | 31,000.00 | — | — | — |
| Treasury Stock | 119,000.00 | — | — | — | — |
| Total Liabilities & Shareholders Equity | 125.16 M | 203.14 M | 28.84 M | 24.56 M | 23.96 M |
| Common Shares Outstanding | 21.91 M | 20.89 M | 3.49 M | 11.12 M | 10.99 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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