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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,213.19 | 189.77 | 1.89% |
| NASDAQ | 2,150.25 | 37.81 | 1.79% |
| S&P 500 | 1,090.79 | 21.49 | 2.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 79.53 M | 62.75 M | 517,000.00 | — | — |
| Net Receivables | 25.56 M | 14.60 M | 6.76 M | — | — |
| Total Inventories | 8.49 M | 4.79 M | 2.89 M | — | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 369,000.00 | 289,000.00 | — | — | — |
| Other Current Assets | 2.74 M | 1.05 M | 676,000.00 | — | — |
| Current Assets Total | 116.33 M | 83.56 M | 11.13 M | — | — |
| Long Term Receivables | 2.22 M | 2.80 M | 1.45 M | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 19,000.00 | 1.22 M | 69,000.00 | — | — |
| Property, Plant & Equipment Net | 1.84 M | 1.67 M | 1.06 M | — | — |
| Property, Plant & Equipment Gross | 3.90 M | 3.24 M | 2.32 M | — | — |
| Accumulated Depreciation | 2.06 M | 1.56 M | 1.26 M | — | — |
| Other Assets | 372,000.00 | 387,000.00 | 385,000.00 | — | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 51,000.00 | 42,000.00 | 73,000.00 | — | — |
| Intangible Other Assets | 321,000.00 | 345,000.00 | 312,000.00 | — | — |
| Total Assets | 120.79 M | 89.64 M | 14.09 M | — | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 209,000.00 | 209,000.00 | 531,000.00 | — | — |
| Accrued Payroll | 2.93 M | 1.01 M | 1.36 M | — | — |
| Income Taxes Payable | 1.66 M | 1.15 M | 1.40 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 6.13 M | 2.55 M | 777,000.00 | — | — |
| Current Liabilities Total | 13.19 M | 6.62 M | 5.18 M | — | — |
| Long Term Debt | 412,000.00 | 568,000.00 | 234,000.00 | — | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -119,000.00 | -148,000.00 | -183,000.00 | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 8,000.00 | 0.00 | 0.00 | — | — |
| Total Liabilities | 13.49 M | 7.04 M | 5.23 M | — | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | — | — |
| Common Equity | 107.30 M | 82.60 M | 8.86 M | — | — |
| Common Stock | 50,000.00 | 48,000.00 | 38,000.00 | — | — |
| Capital Surplus | 98.53 M | 81.52 M | 14.52 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 8.76 M | 1.05 M | -5.69 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -44,000.00 | -11,000.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 120.79 M | 89.64 M | 14.09 M | — | — |
| Common Shares Outstanding | 50.02 M | 47.92 M | 47.92 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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