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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,463.94 | 30.23 | 0.29% |
| NASDAQ | 2,177.77 | 8.59 | 0.40% |
| S&P 500 | 1,110.66 | 5.01 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 48.93 M | 45.53 M | 67.31 M | 6.74 M | 92,679.00 |
| Net Receivables | 31.98 M | 23.54 M | 8.90 M | 8.59 M | 0.00 |
| Total Inventories | 21.96 M | 2.57 M | 583,287.00 | 1.34 M | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.53 M | 1.77 M | 834,590.00 | 4,096.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 106.40 M | 73.42 M | 77.63 M | 16.68 M | 92,679.00 |
| Long Term Receivables | 0.00 | 145,945.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 1.00 M | 1.00 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 94.93 M | 23.86 M | 9.22 M | 7.78 M | 1,300.00 |
| Property, Plant & Equipment Gross | 97.84 M | 25.31 M | 10.01 M | 8.23 M | 1,455.00 |
| Accumulated Depreciation | 2.91 M | 1.45 M | 790,931.00 | 448,222.00 | 155.00 |
| Other Assets | 33.16 M | 34.23 M | 6.11 M | 335,062.00 | 0.00 |
| Deferred Charges | 1.67 M | 2.21 M | 2.76 M | 0.00 | 0.00 |
| Tangible Other Assets | 12.78 M | 26.11 M | 2.71 M | 0.00 | 0.00 |
| Intangible Other Assets | 18.70 M | 5.90 M | 640,337.00 | 335,062.00 | 0.00 |
| Total Assets | 235.49 M | 132.65 M | 92.96 M | 24.80 M | 93,979.00 |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5.21 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 2.10 M | 839,299.00 | 556,943.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.01 M | 1.54 M | 1.55 M | 3,208.00 | 19,785.00 |
| Current Liabilities Total | 20.73 M | 4.07 M | 2.77 M | 192,237.00 | 24,078.00 |
| Long Term Debt | 33.61 M | 33.12 M | 28.59 M | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 6.50 M | 10.84 M | 16.57 M | 0.00 | 0.00 |
| Total Liabilities | 60.84 M | 48.03 M | 47.93 M | 192,237.00 | 24,078.00 |
| 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 | 174.65 M | 84.62 M | 45.03 M | 24.60 M | 69,901.00 |
| Common Stock | 220.00 | 181.00 | 166.00 | 166.00 | 70.00 |
| Capital Surplus | 95.03 M | 44.97 M | 12.25 M | 11.30 M | 99,995.00 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | 27.52 M | 7.36 M | 6.56 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 1.85 M | — |
| Retained Earnings | 52.10 M | 32.28 M | 26.22 M | 10.46 M | -30,164.00 |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 410,295.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 587,171.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 235.49 M | 132.65 M | 92.96 M | 24.80 M | 93,979.00 |
| Common Shares Outstanding | 22.10 M | 18.14 M | 16.60 M | 16.60 M | 10.50 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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