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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,188.23 | -344.65 | -2.99% |
| NASDAQ | 2,259.04 | -74.69 | -3.20% |
| S&P 500 | 1,236.83 | -38.15 | -2.99% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 29.24 M | 39.04 M | 36.19 M | 13.44 M | 12.84 M |
| Net Receivables | 33.63 M | 27.33 M | 34.19 M | 38.32 M | 44.86 M |
| Total Inventories | 29.34 M | 26.59 M | 22.78 M | 24.22 M | 26.38 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | -2.50 M |
| Prepaid Expenses | 7.95 M | 3.75 M | 4.76 M | 6.05 M | — |
| Other Current Assets | 9.34 M | 7.24 M | 2.12 M | 2.63 M | 6.53 M |
| Current Assets Total | 109.51 M | 100.20 M | 100.04 M | 84.67 M | 90.61 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 | 18.79 M | 15.46 M | 11.08 M | 12.63 M | 14.20 M |
| Property, Plant & Equipment Gross | 48.32 M | 42.92 M | 38.40 M | 53.30 M | 52.98 M |
| Accumulated Depreciation | 29.53 M | 27.47 M | 27.32 M | 40.66 M | 38.78 M |
| Other Assets | 7.32 M | 7.21 M | 7.89 M | 19.64 M | 30.26 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 494,000.00 | 682,000.00 | 1.96 M | 2.23 M | 4.75 M |
| Intangible Other Assets | 6.83 M | 6.53 M | 5.94 M | 17.41 M | 25.51 M |
| Total Assets | 135.62 M | 122.87 M | 119.02 M | 116.94 M | 135.07 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.10 M | 7.19 M | 3.25 M | 13.44 M | 48.73 M |
| Accrued Payroll | 8.19 M | 6.24 M | 6.95 M | 8.82 M | 7.73 M |
| Income Taxes Payable | 4.30 M | 2.80 M | 6.61 M | 2.98 M | 4.21 M |
| Dividends Payable | 0.00 | — | — | — | — |
| Other Current Liabilities | 19.28 M | 23.15 M | 20.01 M | 32.43 M | 23.88 M |
| Current Liabilities Total | 53.38 M | 57.09 M | 57.64 M | 78.51 M | 99.67 M |
| Long Term Debt | 2.33 M | 2.78 M | 3.77 M | 5.70 M | 38.08 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | -7.75 M | 1.07 M | -248,000.00 | -1.53 M | 0.00 |
| Deferred Income | 7.91 M | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.59 M | 711,000.00 | 716,000.00 | 3.22 M | 4.51 M |
| Total Liabilities | 49.56 M | 61.64 M | 61.88 M | 85.90 M | 142.26 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 1.57 M | 2.36 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 86.06 M | 61.22 M | 57.14 M | 29.46 M | -9.55 M |
| Common Stock | 371,000.00 | 367,000.00 | 364,000.00 | 335,000.00 | 156,000.00 |
| Capital Surplus | 139.01 M | 139.21 M | 137.19 M | 112.51 M | 54.69 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -280,000.00 | -201,000.00 | -9.76 M | -13.83 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -47.58 M | -69.40 M | -72.42 M | -79.83 M | -59.96 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -5.45 M | -8.75 M | -8.00 M | -3.56 M | -4.43 M |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 135.62 M | 122.87 M | 119.02 M | 116.94 M | 135.07 M |
| Common Shares Outstanding | 37.59 M | 37.27 M | 36.94 M | 33.50 M | 15.51 M |
