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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,208.96 | -17.98 | -0.18% |
| NASDAQ | 2,144.10 | -9.96 | -0.46% |
| S&P 500 | 1,088.96 | -4.12 | -0.38% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 136.58 M | 68.68 M | 16.05 M | — | — |
| Net Receivables | 119.00 M | 111.08 M | 90.23 M | — | — |
| Total Inventories | 26.71 M | 31.67 M | 22.05 M | — | — |
| Progress Payments & Others | 6.78 M | 6.41 M | 7.80 M | — | — |
| Prepaid Expenses | 1.37 M | 270,501.00 | 74,404.00 | — | — |
| Other Current Assets | 319,737.00 | 2.62 M | 0.00 | — | — |
| Current Assets Total | 283.97 M | 214.32 M | 128.40 M | — | — |
| Long Term Receivables | 0.00 | 30.00 M | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 13.57 M | 9.76 M | 9.19 M | — | — |
| Property, Plant & Equipment Net | 47.10 M | 27.78 M | 17.33 M | — | — |
| Property, Plant & Equipment Gross | 55.78 M | 34.60 M | 22.17 M | — | — |
| Accumulated Depreciation | 8.68 M | 6.82 M | 4.84 M | — | — |
| Other Assets | 91,779.00 | 152,359.00 | 0.00 | — | — |
| Deferred Charges | 91,779.00 | 152,359.00 | — | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Total Assets | 344.74 M | 252.02 M | 184.93 M | — | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 10.98 M | 6.56 M | 45.96 M | — | — |
| Accrued Payroll | 4.16 M | 5.62 M | 6.96 M | — | — |
| Income Taxes Payable | 1.68 M | 2.04 M | 1.28 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 46.88 M | 33.62 M | 24.91 M | — | — |
| Current Liabilities Total | 101.12 M | 71.03 M | 101.42 M | — | — |
| Long Term Debt | 48.30 M | 16.77 M | 3.28 M | — | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -706,943.00 | -717,140.00 | 0.00 | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities | 148.72 M | 87.08 M | 104.70 M | — | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 22.48 M | 17.65 M | 13.20 M | — | — |
| Preferred Stock | 0.00 | 0.00 | 1,300.00 | — | — |
| Common Equity | 173.54 M | 147.29 M | 67.03 M | — | — |
| Common Stock | 49,943.00 | 43,943.00 | 22,200.00 | — | — |
| Capital Surplus | 131.22 M | 91.67 M | 19.23 M | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 28.37 M | 42.22 M | 43.90 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 13.90 M | 13.36 M | 3.87 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 344.74 M | 252.02 M | 184.93 M | — | — |
| Common Shares Outstanding | 49.94 M | 43.94 M | 22.20 M | — | — |
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