U.S. Markets open in 47 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
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 | 68.45 M | 153.63 M | 107.53 M | 136.03 M | 152.40 M |
| Net Receivables | 19.89 M | 12.63 M | 10.19 M | 11.54 M | 8.66 M |
| Total Inventories | 24.52 M | 29.58 M | 14.12 M | 12.14 M | 14.62 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.58 M | — | — | — | — |
| Other Current Assets | 5.16 M | 5.16 M | 1.86 M | 591,000.00 | 3.19 M |
| Current Assets Total | 118.02 M | 201.00 M | 133.71 M | 161.89 M | 178.87 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 10.40 M | 12.22 M | 11.48 M | 12.47 M | 2.12 M |
| Other Investments | 18.43 M | 0.00 | 13.05 M | 44.21 M | 390,000.00 |
| Property, Plant & Equipment Net | 38.26 M | 39.61 M | 48.14 M | 46.70 M | 42.25 M |
| Property, Plant & Equipment Gross | 92.93 M | 87.71 M | 88.58 M | 78.45 M | 66.85 M |
| Accumulated Depreciation | 54.67 M | 48.10 M | 40.44 M | 31.74 M | 24.60 M |
| Other Assets | 358,000.00 | 355,000.00 | 270,000.00 | 241,000.00 | 12.88 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 358,000.00 | 270,000.00 | 12.34 M | — | — |
| Intangible Other Assets | 241,000.00 | 531,000.00 | 820,000.00 | — | — |
| Total Assets | 185.48 M | 253.19 M | 206.65 M | 265.52 M | 236.51 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 795,000.00 | 924,000.00 | 653,000.00 | 364,000.00 | 539,000.00 |
| Accrued Payroll | 4.77 M | 4.03 M | 3.63 M | 3.37 M | 3.00 M |
| Income Taxes Payable | 783,000.00 | 334,000.00 | 277,000.00 | 500,000.00 | 530,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 35.06 M | 24.64 M | 10.77 M | 12.69 M | 8.47 M |
| Current Liabilities Total | 58.41 M | 42.32 M | 27.84 M | 23.15 M | 22.07 M |
| Long Term Debt | 3.76 M | 176,000.00 | 302,000.00 | 740,000.00 | 1.16 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 2.67 M | 4.40 M | 6.72 M | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 311,000.00 | 437,000.00 | 376,000.00 | 164,000.00 | 311,000.00 |
| Total Liabilities | 65.16 M | 47.33 M | 35.24 M | 24.05 M | 23.55 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 13.31 M | 11.88 M | 10.66 M | 0.00 | 0.00 |
| Preferred Stock | 59.95 M | 64.12 M | 59.95 M | 117.39 M | 10.26 M |
| Common Equity | 47.06 M | 129.85 M | 100.80 M | 124.08 M | 202.70 M |
| Common Stock | 7,000.00 | 7,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Capital Surplus | 578.34 M | 567.77 M | 470.04 M | 414.41 M | 424.62 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 90,000.00 | 126,000.00 | 158,000.00 | 44,000.00 | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -531.29 M | -437.93 M | -369.26 M | -290.34 M | -221.92 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 | 90,000.00 | 126,000.00 | 158,000.00 | 44,000.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 185.48 M | 253.19 M | 206.65 M | 265.52 M | 236.51 M |
| Common Shares Outstanding | 68.77 M | 68.07 M | 53.12 M | 48.49 M | 48.13 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