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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 48.36 M | 103.48 M | 27.42 M | 24.69 M | 44.11 M |
| Net Receivables | 25.20 M | 24.49 M | 18.94 M | 13.42 M | 15.76 M |
| Total Inventories | 15.82 M | 13.13 M | 13.61 M | 11.53 M | 8.36 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | -923,000.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 4.32 M | 2.77 M | 16.72 M | 13.00 M | 921,000.00 |
| Current Assets Total | 93.70 M | 143.86 M | 76.69 M | 62.64 M | 69.16 M |
| Long Term Receivables | 27.03 M | 30.31 M | 78,000.00 | 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 | 4.13 M | 3.32 M | 2.84 M | 2.58 M | 11.10 M |
| Property, Plant & Equipment Gross | 13.67 M | 11.34 M | 9.88 M | 8.87 M | 22.37 M |
| Accumulated Depreciation | 9.54 M | 8.03 M | 7.04 M | 6.29 M | 11.27 M |
| Other Assets | 16.56 M | 2.66 M | 18.13 M | 17.74 M | 4.17 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 124,000.00 | 72,000.00 | 13.18 M | 12.45 M | 128,000.00 |
| Intangible Other Assets | 16.43 M | 2.59 M | 4.95 M | 5.29 M | 4.05 M |
| Total Assets | 141.41 M | 180.15 M | 97.74 M | 82.95 M | 84.43 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 6.14 M | 7.72 M | 7.17 M | 4.95 M | 6.00 M |
| Income Taxes Payable | 12.45 M | 18,000.00 | 228,000.00 | 115,000.00 | 236,000.00 |
| Dividends Payable | 0.00 | — | — | — | — |
| Other Current Liabilities | 12.61 M | 1.93 M | 8.70 M | 4.54 M | 709,000.00 |
| Current Liabilities Total | 23.63 M | 26.68 M | 20.14 M | 12.90 M | 11.21 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -7.28 M | -8.50 M | -14.41 M | 0.00 | 0.00 |
| Deferred Income | 1.16 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.86 M | 6.40 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.36 M | 24.58 M | 5.74 M | 12.90 M | 11.21 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 | 119.04 M | 155.58 M | 92.00 M | 70.05 M | 73.22 M |
| Common Stock | 136.34 M | 142.20 M | 119.09 M | 110.89 M | 105.70 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -379,000.00 | -207,000.00 | -163,000.00 | -242,000.00 | -290,000.00 |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -16.91 M | 13.59 M | -26.92 M | -40.60 M | -32.19 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | -192,000.00 |
| 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 | 141.41 M | 180.15 M | 97.74 M | 82.95 M | 84.43 M |
| Common Shares Outstanding | 24.53 M | 24.97 M | 23.90 M | 22.63 M | 22.22 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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