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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 54.92 M | 46.96 M | 11.39 M | 5.14 M | 4.55 M |
| Net Receivables | 27.69 M | 25.26 M | 17.96 M | 9.16 M | 5.90 M |
| Total Inventories | 1.04 M | 877,716.00 | 708,858.00 | 557,464.00 | 228,564.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 464,919.00 | 350,116.00 | 384,693.00 | 131,864.00 | 1,932.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 84.12 M | 73.45 M | 30.44 M | 14.99 M | 10.69 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 | 14.94 M | 8.67 M | 8.82 M | 8.00 M | 9.03 M |
| Property, Plant & Equipment Gross | 22.31 M | 14.38 M | 13.33 M | 11.41 M | 11.47 M |
| Accumulated Depreciation | 7.37 M | 5.72 M | 4.51 M | 3.41 M | 2.44 M |
| Other Assets | 1.13 M | 1.34 M | 1.78 M | 500,000.00 | 0.00 |
| Deferred Charges | 18,770.00 | 84,317.00 | 1.31 M | 500,000.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 1.11 M | 1.25 M | 473,200.00 | 0.00 | 0.00 |
| Total Assets | 100.19 M | 83.45 M | 41.03 M | 23.49 M | 19.72 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.60 M | 461,284.00 | 2.48 M | 1.73 M | 4.71 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 823,382.00 | 956,289.00 | 175,160.00 | 73,245.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.48 M | 9.25 M | 5.30 M | 4.48 M | 4.35 M |
| Current Liabilities Total | 11.91 M | 11.90 M | 8.38 M | 6.56 M | 9.21 M |
| Long Term Debt | 0.00 | 3.65 M | 3.87 M | 0.00 | 100,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | -873,865.00 | -817,577.00 | -926,623.00 | -1.21 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.91 M | 14.68 M | 11.43 M | 5.63 M | 8.10 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 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| Common Equity | 88.27 M | 68.78 M | 29.61 M | 17.86 M | 11.61 M |
| Common Stock | 12,086.00 | 11,511.00 | 6,417.00 | 116,105.00 | 95,055.00 |
| Capital Surplus | 61.57 M | 57.14 M | 25.44 M | 15.57 M | 13.10 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 6.56 M | 4.66 M | 3.23 M | 1.99 M | 1.15 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.51 M | 2.37 M | -683,846.00 | -314,583.00 | -2.73 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 9.62 M | 4.59 M | 1.61 M | 499,251.00 | 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 | 100.19 M | 83.45 M | 41.03 M | 23.49 M | 19.72 M |
| Common Shares Outstanding | 12.09 M | 11.51 M | 6.42 M | 5.81 M | 4.75 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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