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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,331.69 | 21.77 | 0.21% |
| NASDAQ | 2,139.62 | 1.18 | 0.06% |
| S&P 500 | 1,093.52 | 2.03 | 0.19% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 34.41 M | 54.50 M | 178.61 M | 22.38 M | 12.79 M |
| Net Receivables | 13.92 M | 24.49 M | 7.45 M | 1.65 M | — |
| Total Inventories | 18.69 M | 15.33 M | 5.97 M | 628,000.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 2.78 M | — | — | — | — |
| Other Current Assets | 0.00 | 2.24 M | 453,000.00 | 1.78 M | — |
| Current Assets Total | 69.80 M | 96.56 M | 192.49 M | 26.44 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 13.05 M | 8.95 M | 2.98 M | 2.13 M | — |
| Property, Plant & Equipment Gross | 18.14 M | 12.28 M | 4.84 M | 3.58 M | — |
| Accumulated Depreciation | 5.09 M | 3.33 M | 1.87 M | 1.44 M | — |
| Other Assets | 3.75 M | 120.82 M | 697,000.00 | 386,000.00 | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 284,000.00 | 416,000.00 | — | — | — |
| Intangible Other Assets | 3.47 M | 120.40 M | — | — | — |
| Total Assets | 86.60 M | 226.33 M | 196.16 M | 28.96 M | 15.65 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 3.24 M | 319,000.00 | — | — |
| Accrued Payroll | 3.50 M | 4.25 M | 864,000.00 | 495,000.00 | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 467,000.00 | 303,000.00 | 300,000.00 | 190,000.00 | — |
| Current Liabilities Total | 11.84 M | 26.71 M | 7.98 M | 3.30 M | — |
| Long Term Debt | 0.00 | 5.55 M | 1.32 M | 885,000.00 | 984,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.02 M | 3.67 M | 282,000.00 | 73,000.00 | 2.84 M |
| Total Liabilities | 15.85 M | 35.93 M | 9.58 M | 4.25 M | 3.82 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 | 70.75 M | 190.40 M | 186.58 M | 24.70 M | 11.83 M |
| Common Stock | 69,000.00 | 68,000.00 | 68,000.00 | — | — |
| Capital Surplus | 299.30 M | 282.63 M | 278.88 M | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -228.67 M | -92.30 M | -92.36 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 42,000.00 | 0.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 86.60 M | 226.33 M | 196.16 M | 28.96 M | 15.65 M |
| Common Shares Outstanding | 69.47 M | 68.16 M | 67.62 M | 36.07 M | 24.26 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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