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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 46.21 M | 36.79 M | 15.05 M | 10.99 M | 2.72 M |
| Net Receivables | 21.49 M | 15.32 M | 16.65 M | 11.07 M | 13.69 M |
| Total Inventories | 4.66 M | 4.80 M | 4.68 M | 5.12 M | 4.82 M |
| Progress Payments & Others | -2.62 M | -3.18 M | -4.05 M | -223,000.00 | -262,000.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 375,000.00 | 463,000.00 | 354,000.00 | 222,000.00 | 858,000.00 |
| Current Assets Total | 72.74 M | 57.37 M | 36.74 M | 27.40 M | 22.09 M |
| Long Term Receivables | 6,000.00 | 11,000.00 | 51,000.00 | 93,000.00 | 154,000.00 |
| 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 | 9.64 M | 9.06 M | 8.78 M | 7.95 M | 7.65 M |
| Property, Plant & Equipment Gross | 29.12 M | 28.11 M | 27.08 M | 25.67 M | 24.86 M |
| Accumulated Depreciation | 19.48 M | 19.05 M | 18.30 M | 17.71 M | 17.21 M |
| Other Assets | 4.31 M | 4.21 M | 458,000.00 | 3.10 M | 44,000.00 |
| Deferred Charges | 4.30 M | 4.19 M | 445,000.00 | 3.08 M | — |
| Tangible Other Assets | 13,000.00 | 25,000.00 | 13,000.00 | 24,000.00 | — |
| Intangible Other Assets | 0.00 | — | — | — | — |
| Total Assets | 86.71 M | 70.65 M | 46.03 M | 38.54 M | 29.94 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 28,000.00 | 20,000.00 | 37,000.00 | 45,000.00 | 1.92 M |
| Accrued Payroll | 4.63 M | 4.52 M | 3.20 M | 3.31 M | 2.80 M |
| Income Taxes Payable | 4.86 M | 2.28 M | 87,000.00 | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.16 M | 8.10 M | 8.15 M | 3.13 M | 2.79 M |
| Current Liabilities Total | 23.20 M | 20.37 M | 16.62 M | 10.62 M | 10.88 M |
| Long Term Debt | 31,000.00 | 36,000.00 | 56,000.00 | 30,000.00 | 44,000.00 |
| Provision for Risks & Charges | 1.08 M | 1.22 M | 1.23 M | 2.34 M | 5.44 M |
| Deferred Taxes | 1.03 M | 245,000.00 | -2.90 M | -3.75 M | -1.97 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 250,000.00 | 232,000.00 | 321,000.00 | -1.64 M | 577,000.00 |
| Total Liabilities | 25.59 M | 22.10 M | 15.32 M | 11.34 M | 13.20 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 | 61.12 M | 48.55 M | 30.70 M | 27.20 M | 16.73 M |
| Common Stock | 1.01 M | 499,000.00 | 389,000.00 | 383,000.00 | 180,000.00 |
| Capital Surplus | 14.92 M | 12.67 M | 10.01 M | 9.52 M | 5.55 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -6.68 M | -1.82 M | -2.37 M | 0.00 | -1.70 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 53.97 M | 37.22 M | 22.68 M | 17.30 M | 14.08 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 217,000.00 | -1,000.00 | -1.45 M | -1.90 M | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 2.32 M | 22,000.00 | 0.00 | 0.00 | 1.38 M |
| Total Liabilities & Shareholders Equity | 86.71 M | 70.65 M | 46.03 M | 38.54 M | 29.94 M |
| Common Shares Outstanding | 9.85 M | 9.98 M | 9.72 M | 9.58 M | 8.49 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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