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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,247.04 | 20.10 | 0.20% |
| NASDAQ | 2,158.39 | 4.33 | 0.20% |
| S&P 500 | 1,094.56 | 1.48 | 0.14% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 19.86 M | 20.27 M | 18.61 M | 15.37 M | 4.49 M |
| Net Receivables | 3.66 M | 4.14 M | 6.07 M | 12.71 M | 3.61 M |
| Total Inventories | 1.36 M | 1.07 M | 2.45 M | 1.11 M | 811,694.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 190,076.00 | 197,476.00 | — | — | — |
| Other Current Assets | 636,081.00 | 908,527.00 | 412,461.00 | 429,659.00 | 354,489.00 |
| Current Assets Total | 25.52 M | 26.38 M | 27.54 M | 29.62 M | 9.26 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 | 124,854.00 | 160,644.00 | 190,084.00 | 243,845.00 | 264,043.00 |
| Property, Plant & Equipment Gross | 1.15 M | 1.12 M | 1.06 M | 1.01 M | 915,628.00 |
| Accumulated Depreciation | 1.03 M | 961,114.00 | 871,158.00 | 768,496.00 | 651,585.00 |
| Other Assets | 98,259.00 | 57,538.00 | 51,932.00 | 44,467.00 | 44,967.00 |
| Deferred Charges | 0.00 | 0.00 | — | — | — |
| Tangible Other Assets | 98,259.00 | 44,467.00 | 44,967.00 | 40,607.00 | — |
| Intangible Other Assets | 0.00 | 0.00 | — | — | — |
| Total Assets | 25.75 M | 26.60 M | 27.78 M | 29.91 M | 9.57 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 153,757.00 | 226,706.00 | 463,378.00 | 1.19 M | 533,441.00 |
| Income Taxes Payable | 12,872.00 | 189,742.00 | 540,960.00 | 60,700.00 | 15,800.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 36,070.00 | 76,479.00 | 37,293.00 | 172,043.00 | 162,885.00 |
| Current Liabilities Total | 2.40 M | 2.21 M | 2.83 M | 7.06 M | 2.57 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -359,681.00 | -29,898.00 | 0.00 | 0.00 | -617,199.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.04 M | 2.18 M | 2.83 M | 7.06 M | 1.95 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 | 23.71 M | 24.42 M | 24.95 M | 22.84 M | 7.62 M |
| Common Stock | 86,219.00 | 84,889.00 | 84,249.00 | 83,970.00 | 67,899.00 |
| Capital Surplus | 15.89 M | 15.55 M | 15.29 M | 14.72 M | 8.95 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 8.99 M | 9.88 M | 10.43 M | 8.89 M | -544,282.00 |
| 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 | 1.26 M | 1.09 M | 853,159.00 | 853,159.00 | 853,159.00 |
| Total Liabilities & Shareholders Equity | 25.75 M | 26.60 M | 27.78 M | 29.91 M | 9.57 M |
| Common Shares Outstanding | 7.92 M | 7.86 M | 7.86 M | 7.83 M | 6.23 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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