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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,215.08 | -11.86 | -0.12% |
| NASDAQ | 2,146.77 | -7.29 | -0.34% |
| S&P 500 | 1,090.02 | -3.06 | -0.28% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 68.45 M | 98.77 M | 54.18 M | 738,000.00 | 1.63 M |
| Net Receivables | 6.86 M | 7.79 M | 43.26 M | 8.29 M | 2.52 M |
| Total Inventories | 12.10 M | 14.97 M | 6.06 M | 1.48 M | 937,000.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.44 M | 962,000.00 | 300,000.00 | 222,000.00 | — |
| Other Current Assets | 4.40 M | 3.82 M | 1.60 M | 235,000.00 | 89,000.00 |
| Current Assets Total | 91.82 M | 125.35 M | 105.10 M | 11.04 M | 5.40 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 | 1.01 M | 923,000.00 | 393,000.00 | 240,000.00 | 146,000.00 |
| Property, Plant & Equipment Gross | 2.36 M | 2.02 M | 1.30 M | 1.00 M | 807,000.00 |
| Accumulated Depreciation | 1.35 M | 1.09 M | 907,000.00 | 760,000.00 | 661,000.00 |
| Other Assets | 3.39 M | 359,000.00 | 478,000.00 | 534,000.00 | 616,000.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 3.39 M | 359,000.00 | 478,000.00 | 534,000.00 | 616,000.00 |
| Total Assets | 96.21 M | 126.64 M | 105.97 M | 11.81 M | 6.16 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 211,000.00 | 96,000.00 | 91,000.00 |
| Accrued Payroll | 428,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Taxes Payable | 1.35 M | 884,000.00 | 2.87 M | 350,000.00 | 141,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.66 M | 7.97 M | 8.19 M | 2.27 M | 655,000.00 |
| Current Liabilities Total | 8.35 M | 9.16 M | 12.57 M | 2.94 M | 1.12 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -284,000.00 | -595,000.00 | -371,000.00 | -178,000.00 | -163,000.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.77 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.84 M | 8.56 M | 12.20 M | 2.76 M | 952,000.00 |
| 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 | 125,000.00 | 625,000.00 |
| Common Equity | 86.38 M | 118.08 M | 93.77 M | 8.93 M | 4.58 M |
| Common Stock | 28,000.00 | 27,000.00 | 27,000.00 | 14,000.00 | 14,000.00 |
| Capital Surplus | 64.81 M | 61.78 M | 59.80 M | 140,000.00 | 140,000.00 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 21.66 M | 56.26 M | 33.95 M | 8.77 M | 4.43 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -119,000.00 | 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 | 0.00 |
| Total Liabilities & Shareholders Equity | 96.21 M | 126.64 M | 105.97 M | 11.81 M | 6.16 M |
| Common Shares Outstanding | 27.57 M | 27.07 M | 27.04 M | 13.99 M | 13.99 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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