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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 111.00 M | 91.00 M | 156.32 M | 1.22 M | 2.26 M |
| Net Receivables | 138.45 M | 125.36 M | 36.01 M | 4.03 M | 1.05 M |
| Total Inventories | 88.50 M | 140.64 M | 60.40 M | 32.49 M | 9.03 M |
| Progress Payments & Others | 0.00 | 0.00 | -2.42 M | -498,281.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 17.99 M | 48.12 M | 9.94 M | 267,189.00 | 241,910.00 |
| Current Assets Total | 355.94 M | 405.11 M | 262.66 M | 38.01 M | 12.59 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 | 61.43 M | 66.71 M | 8.96 M | 2.14 M | 1.04 M |
| Property, Plant & Equipment Gross | 80.11 M | 73.42 M | 10.45 M | 2.92 M | 1.56 M |
| Accumulated Depreciation | 18.68 M | 6.71 M | 1.49 M | 777,171.00 | 523,797.00 |
| Other Assets | 654,000.00 | 1.36 M | 0.00 | 0.00 | 0.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 654,000.00 | 1.36 M | 0.00 | 0.00 | 0.00 |
| Total Assets | 418.02 M | 473.17 M | 271.63 M | 40.14 M | 13.63 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 193,000.00 | 71,685.00 | 7.50 M | 4.36 M |
| Accrued Payroll | 7.69 M | 2.72 M | 1.22 M | 1.34 M | 1.20 M |
| Income Taxes Payable | 4.21 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 260,080.00 | 0.00 |
| Other Current Liabilities | 77.41 M | 93.32 M | 16.42 M | 14.67 M | 3.41 M |
| Current Liabilities Total | 136.42 M | 242.75 M | 56.37 M | 38.32 M | 10.83 M |
| Long Term Debt | 0.00 | 295,000.00 | 167,937.00 | 141,940.00 | 110,732.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 3.14 M | -1.50 M | -2.76 M | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 139,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 139.70 M | 241.54 M | 53.77 M | 38.46 M | 10.94 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 | 12.60 M | 1.51 M |
| Common Equity | 278.33 M | 231.63 M | 217.85 M | -10.91 M | 1.18 M |
| Common Stock | 68,000.00 | 68,000.00 | 66,763.00 | 36,114.00 | 20.92 M |
| Capital Surplus | 256.94 M | 257.16 M | 249.32 M | 38.23 M | 33.14 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 31.00 | 123,500.00 | 1,500.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 21.32 M | -25.60 M | -31.53 M | -49.31 M | -31.96 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 | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 418.02 M | 473.17 M | 271.63 M | 40.14 M | 13.63 M |
| Common Shares Outstanding | 68.35 M | 68.25 M | 66.76 M | 36.11 M | 19.36 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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