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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,284.61 | -25.31 | -0.25% |
| NASDAQ | 2,125.71 | -12.73 | -0.60% |
| S&P 500 | 1,088.18 | -3.31 | -0.30% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 97.67 M | 109.99 M | 119.55 M | 74.01 M | 64.53 M |
| Net Receivables | 1.26 M | 40.84 M | 61,000.00 | 153,000.00 | 0.00 |
| Total Inventories | 92,000.00 | 78,000.00 | 207,000.00 | 135,000.00 | 448,000.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 61,000.00 | — | — | — | — |
| Other Current Assets | 1.00 M | 1.36 M | 1.88 M | 1.70 M | 1.18 M |
| Current Assets Total | 100.02 M | 152.26 M | 121.70 M | 76.00 M | 66.15 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 | 3.99 M | 2.31 M | 1.45 M | 1.75 M | 1.54 M |
| Property, Plant & Equipment Gross | 9.05 M | 6.15 M | 4.13 M | 3.79 M | 2.98 M |
| Accumulated Depreciation | 5.07 M | 3.84 M | 2.68 M | 2.04 M | 1.44 M |
| Other Assets | 4.10 M | 5.16 M | 6.11 M | 5.06 M | 5.39 M |
| Deferred Charges | 1.47 M | — | — | — | — |
| Tangible Other Assets | 4,000.00 | 728,000.00 | 1.39 M | 83,000.00 | 450,000.00 |
| Intangible Other Assets | 4.09 M | 4.43 M | 4.71 M | 4.98 M | 4.94 M |
| Total Assets | 108.11 M | 159.73 M | 129.26 M | 82.81 M | 73.08 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 18.16 M | 17.72 M | 9.00 M | 4.57 M | 3.95 M |
| Current Liabilities Total | 20.98 M | 19.33 M | 10.34 M | 5.97 M | 4.85 M |
| Long Term Debt | 0.00 | 10,000.00 | 15,000.00 | 20,000.00 | 24,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 54.73 M | 61.24 M | 21.55 M | 2.96 M | 4.30 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 382,000.00 | 226,000.00 | 300,000.00 | 280,000.00 | 0.00 |
| Total Liabilities | 76.09 M | 80.81 M | 32.21 M | 9.23 M | 9.17 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 | 32.02 M | 78.92 M | 97.05 M | 73.58 M | 63.91 M |
| Common Stock | 36,000.00 | 36,000.00 | 35,000.00 | 31,000.00 | 25,000.00 |
| Capital Surplus | 353.90 M | 349.02 M | 326.79 M | 269.54 M | 224.02 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -1.72 M | -2.70 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -321.92 M | -270.14 M | -229.78 M | -194.27 M | -157.43 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 108.11 M | 159.73 M | 129.26 M | 82.81 M | 73.08 M |
| Common Shares Outstanding | 36.39 M | 36.22 M | 34.82 M | 30.99 M | 24.66 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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