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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 67.23 M | 92.06 M | 85.80 M | 93.36 M | 61.48 M |
| Net Receivables | 22.25 M | 20.04 M | 18.91 M | 21.34 M | 16.48 M |
| Total Inventories | 12.84 M | 12.83 M | 17.58 M | 17.30 M | 8.55 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.22 M | 2.11 M | 3.13 M | 1.30 M | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 5.27 M | 3.36 M |
| Current Assets Total | 104.53 M | 127.04 M | 125.43 M | 137.28 M | 89.85 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 5.61 M | 5.50 M | 8.03 M | 10.32 M | 8.85 M |
| Property, Plant & Equipment Gross | 27.54 M | 26.44 M | 27.63 M | 27.56 M | 26.73 M |
| Accumulated Depreciation | 21.93 M | 20.94 M | 19.61 M | 17.23 M | 17.88 M |
| Other Assets | 1.48 M | 3.69 M | 4.19 M | 4.70 M | 148,195.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.48 M | 3.69 M | 4.19 M | 148,195.00 | 175,867.00 |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 111.63 M | 136.23 M | 137.64 M | 152.30 M | 98.86 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 132.50 M | 127.50 M | 3.00 M |
| Accrued Payroll | 9.87 M | 7.99 M | 7.28 M | 6.84 M | 7.02 M |
| Income Taxes Payable | 849,503.00 | 849,680.00 | 807,909.00 | 963,426.00 | 678,620.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 3.88 M | 5.71 M | 6.87 M | 6.03 M | 5.73 M |
| Current Liabilities Total | 17.65 M | 17.29 M | 153.41 M | 146.52 M | 23.05 M |
| Long Term Debt | 62.34 M | 125.00 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -416,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 7.65 M | 9.17 M | 295,184.00 | 1.15 M | 209,928.00 |
| Total Liabilities | 87.22 M | 151.45 M | 153.71 M | 147.67 M | 23.26 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 | 24.41 M | -15.22 M | -16.06 M | 4.63 M | 75.60 M |
| Common Stock | 281,755.00 | 277,122.00 | 267,011.00 | 257,813.00 | 247,815.00 |
| Capital Surplus | 258.52 M | 282.79 M | 265.61 M | 244.65 M | 227.19 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 25.20 M | -13.00 M | -13.00 M | -22.17 M | -2.90 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -242.52 M | -269.24 M | -258.65 M | -207.47 M | -148.40 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -237,842.00 | 251,394.00 | -298,588.00 | -649,698.00 | -548,689.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 16.83 M | 16.30 M | 9.99 M | 9.99 M | 0.00 |
| Total Liabilities & Shareholders Equity | 111.63 M | 136.23 M | 137.64 M | 152.30 M | 98.86 M |
| Common Shares Outstanding | 27.71 M | 26.93 M | 26.40 M | 25.48 M | 24.78 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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