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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 | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 107.15 M | 128.87 M | 82.49 M | — | — |
| Net Receivables | 57.55 M | 62.41 M | 17.82 M | — | — |
| Total Inventories | 103.48 M | 37.52 M | 8.62 M | — | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 174.96 M | 111.78 M | 41.55 M | — | — |
| Other Current Assets | 188.88 M | 107.32 M | 28.00 M | — | — |
| Current Assets Total | 632.02 M | 447.89 M | 178.48 M | — | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 0.00 | 0.00 | 891,000.00 | — | — |
| Property, Plant & Equipment Net | 18.86 M | 10.43 M | 7.11 M | — | — |
| Property, Plant & Equipment Gross | 22.49 M | 12.10 M | 7.86 M | — | — |
| Accumulated Depreciation | 3.64 M | 1.66 M | 753,000.00 | — | — |
| Other Assets | 86.55 M | 52.29 M | 54.95 M | — | — |
| Deferred Charges | 36.64 M | — | — | — | — |
| Tangible Other Assets | 940,000.00 | 74,000.00 | 241,000.00 | — | — |
| Intangible Other Assets | 48.97 M | 52.21 M | 54.71 M | — | — |
| Total Assets | 737.42 M | 510.61 M | 241.43 M | — | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 15.93 M | — | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 158,000.00 | 22.32 M | 3.50 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 523.35 M | 444.54 M | 162.73 M | — | — |
| Current Liabilities Total | 574.34 M | 504.85 M | 189.72 M | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | — | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 15.65 M | 3.38 M | 4.35 M | — | — |
| Deferred Income | 63.12 M | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.40 M | 739,000.00 | 262,000.00 | — | — |
| Total Liabilities | 655.52 M | 508.97 M | 194.33 M | — | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | — | — |
| Common Equity | 81.90 M | 1.64 M | 47.10 M | — | — |
| Common Stock | 1.43 M | 1.42 M | 1.42 M | — | — |
| Capital Surplus | 80.07 M | 70.98 M | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 8.79 M | -5.37 M | -25.29 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -8.39 M | 27,000.00 | -15,000.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 5.56 M | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 737.42 M | 510.61 M | 241.43 M | — | — |
| Common Shares Outstanding | 143.05 M | 142.38 M | 142.29 M | — | — |
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