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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 54.72 M | 45.15 M | 25.84 M | 32.49 M | 32.27 M |
| Net Receivables | 14.38 M | 11.90 M | 6.98 M | 4.52 M | 2.07 M |
| Total Inventories | 3.83 M | 2.42 M | 610,000.00 | 3.39 M | 2.02 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 7.48 M | — | — | — | — |
| Other Current Assets | 1.62 M | 3.27 M | 1.06 M | 1.11 M | 937,000.00 |
| Current Assets Total | 82.02 M | 62.74 M | 34.49 M | 41.51 M | 37.30 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 5.14 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 43.53 M | 48.80 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 8.64 M | 5.31 M | 2.92 M | 2.74 M | 1.32 M |
| Property, Plant & Equipment Gross | 15.56 M | 11.06 M | 8.36 M | 7.17 M | 6.17 M |
| Accumulated Depreciation | 6.92 M | 5.75 M | 5.45 M | 4.42 M | 4.85 M |
| Other Assets | 24.38 M | 3.82 M | 2.35 M | 3.15 M | 3.56 M |
| Deferred Charges | 1.94 M | 2.56 M | — | — | — |
| Tangible Other Assets | 50,000.00 | 102,000.00 | 996,000.00 | 1.60 M | 1.81 M |
| Intangible Other Assets | 22.39 M | 1.16 M | 1.35 M | 1.55 M | 1.75 M |
| Total Assets | 163.70 M | 120.68 M | 39.75 M | 47.41 M | 42.18 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 29.94 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 6.76 M | 3.18 M | 3.91 M | 3.05 M | 1.35 M |
| Income Taxes Payable | 1.44 M | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 4.60 M | 4.34 M | 1.60 M | 1.07 M | 1.07 M |
| Current Liabilities Total | 46.62 M | 12.26 M | 8.41 M | 6.92 M | 5.13 M |
| Long Term Debt | 86.25 M | 86.25 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 394,000.00 | 50,000.00 | 0.00 | 0.00 | 51,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 190,000.00 | 328,000.00 | 314,000.00 | 0.00 |
| Total Liabilities | 133.26 M | 98.75 M | 8.74 M | 7.24 M | 5.18 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 | 30.45 M | 21.93 M | 31.01 M | 40.17 M | 36.99 M |
| Common Stock | 91,000.00 | 90,000.00 | 254.63 M | 246.36 M | 221.96 M |
| Capital Surplus | 266.48 M | 257.09 M | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | -1.06 M | -1.64 M | 0.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -235.33 M | -235.25 M | -223.62 M | -205.13 M | -183.33 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -798,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | — | — | — | — |
| Total Liabilities & Shareholders Equity | 163.70 M | 120.68 M | 39.75 M | 47.41 M | 42.18 M |
| Common Shares Outstanding | 30.42 M | 29.84 M | 29.27 M | 29.05 M | 25.66 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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