U.S. Markets open in 9 hrs, 2 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 28.15 M | 32.47 M | 32.40 M | 16.38 M | 6.53 M |
| Net Receivables | 23.36 M | 31.86 M | 16.72 M | 12.18 M | 7.36 M |
| Total Inventories | 1.01 M | 186,000.00 | 203,000.00 | 358,000.00 | 311,000.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 1.92 M | 1.07 M | 960,000.00 | — | — |
| Other Current Assets | 5.48 M | 3.35 M | 4.97 M | 3.04 M | 500,000.00 |
| Current Assets Total | 58.01 M | 67.86 M | 56.22 M | 33.03 M | 15.66 M |
| Long Term Receivables | -81,000.00 | -272,000.00 | -277,000.00 | -282,000.00 | -532,000.00 |
| 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 | 17.52 M | 11.30 M | 4.05 M | 4.04 M | 2.86 M |
| Property, Plant & Equipment Gross | 30.10 M | 21.39 M | 12.90 M | 11.94 M | 10.07 M |
| Accumulated Depreciation | 12.59 M | 10.09 M | 8.84 M | 7.90 M | 7.21 M |
| Other Assets | 10.93 M | 5.50 M | 4.50 M | 4.37 M | 4.16 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 3.23 M | 2.29 M | 1.23 M | 1.03 M | 700,000.00 |
| Intangible Other Assets | 7.70 M | 3.21 M | 3.28 M | 3.34 M | 3.46 M |
| Total Assets | 86.38 M | 84.39 M | 64.50 M | 41.16 M | 22.15 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.19 M | 2.05 M | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 510,000.00 | 2.30 M | 4.46 M | 2.00 M | 706,000.00 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.77 M | 4.73 M | 5.42 M | 4.94 M | 957,000.00 |
| Current Liabilities Total | 13.67 M | 22.72 M | 17.50 M | 13.44 M | 4.37 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -2.41 M | -2.55 M | -885,000.00 | -1.58 M | -1.14 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.39 M | 1.26 M | 500,000.00 | 448,000.00 | 505,000.00 |
| Total Liabilities | 12.64 M | 21.42 M | 17.12 M | 12.31 M | 3.73 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| 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 | 73.74 M | 62.97 M | 47.38 M | 28.85 M | 18.42 M |
| Common Stock | 241,000.00 | 224,000.00 | 221,000.00 | 204,000.00 | 195,000.00 |
| Capital Surplus | 118.59 M | 111.46 M | 103.12 M | 91.56 M | 88.60 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -45.28 M | -48.88 M | -56.04 M | -62.87 M | -70.46 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 187,000.00 | 166,000.00 | 79,000.00 | -39,000.00 | 86,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 M |
| Total Liabilities & Shareholders Equity | 86.38 M | 84.39 M | 64.50 M | 41.16 M | 22.15 M |
| Common Shares Outstanding | 24.11 M | 22.41 M | 22.09 M | 20.42 M | 19.53 M |
Notices and Terms: Confirm all data with your broker before trading.
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.
Advanced Chart
Technical Charts