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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 | 2.86 M | 3.96 M | 2.47 M | 5.63 M | 11.21 M |
| Net Receivables | 4.76 M | 5.19 M | 3.34 M | 2.84 M | 2.29 M |
| Total Inventories | 2.28 M | 1.99 M | 1.76 M | 1.59 M | 1.52 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 3.40 M | 3.12 M | 5.35 M | 5.43 M | 4.75 M |
| Current Assets Total | 13.29 M | 14.26 M | 12.93 M | 15.49 M | 19.77 M |
| Long Term Receivables | 170,000.00 | 1.16 M | 1.18 M | 1.72 M | 2.16 M |
| 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 | 58.13 M | 57.24 M | 50.04 M | 46.87 M | 44.66 M |
| Property, Plant & Equipment Gross | 99.84 M | 91.61 M | 78.71 M | 73.96 M | 70.30 M |
| Accumulated Depreciation | 41.71 M | 34.37 M | 28.67 M | 27.09 M | 25.63 M |
| Other Assets | 822,000.00 | 768,000.00 | 603,000.00 | 881,000.00 | 867,000.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 822,000.00 | 768,000.00 | 603,000.00 | 881,000.00 | 867,000.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 72.41 M | 73.43 M | 64.75 M | 64.97 M | 67.46 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 18.44 M | 13.27 M | 302,000.00 | 438,000.00 | 521,000.00 |
| Accrued Payroll | 2.28 M | 3.01 M | 3.40 M | 2.44 M | — |
| Income Taxes Payable | 856,000.00 | 662,000.00 | 575,000.00 | 155,000.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.77 M | 4.50 M | 3.28 M | 3.26 M | 4.35 M |
| Current Liabilities Total | 30.06 M | 28.08 M | 12.81 M | 10.10 M | 9.01 M |
| Long Term Debt | 11.25 M | 11.69 M | 12.62 M | 15.93 M | 16.45 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -989,000.00 | -511,000.00 | -889,000.00 | -2.63 M | -4.46 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 5.90 M | 3.76 M | 4.38 M | 4.39 M | 3.11 M |
| Total Liabilities | 46.23 M | 43.03 M | 28.92 M | 27.79 M | 24.11 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 | 26.18 M | 30.40 M | 35.84 M | 37.18 M | 43.34 M |
| Common Stock | 91,000.00 | 96,000.00 | 101,000.00 | 106,000.00 | 113,000.00 |
| Capital Surplus | 16.43 M | 21.03 M | 32.86 M | 39.13 M | 49.67 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 9.66 M | 9.28 M | 2.87 M | -2.05 M | -6.44 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 72.41 M | 73.43 M | 64.75 M | 64.97 M | 67.46 M |
| Common Shares Outstanding | 9.08 M | 9.61 M | 10.13 M | 10.60 M | 11.34 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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