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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 175.06 M | 113.55 M | 55.74 M | 39.08 M | 15.70 M |
| Net Receivables | 52.72 M | 47.77 M | 37.20 M | 35.96 M | 28.87 M |
| Total Inventories | 32.23 M | 29.32 M | 20.65 M | 21.84 M | 20.16 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 11.57 M | 9.18 M | 7.20 M | 4.00 M | 3.89 M |
| Current Assets Total | 271.58 M | 199.82 M | 120.79 M | 100.88 M | 68.62 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 | 770,000.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 36.43 M | 30.24 M | 25.68 M | 23.03 M | 22.85 M |
| Property, Plant & Equipment Gross | 72.52 M | 62.81 M | 53.38 M | 52.99 M | 47.94 M |
| Accumulated Depreciation | 36.10 M | 32.56 M | 27.70 M | 29.96 M | 25.09 M |
| Other Assets | 49.95 M | 41.19 M | 42.10 M | 31.85 M | 31.67 M |
| Deferred Charges | 4.62 M | 3.39 M | 3.65 M | 68,000.00 | 1.23 M |
| Tangible Other Assets | 4.98 M | 706,000.00 | 873,000.00 | 1.11 M | 1.03 M |
| Intangible Other Assets | 40.35 M | 37.09 M | 37.57 M | 30.67 M | 29.42 M |
| Total Assets | 357.95 M | 271.25 M | 188.57 M | 155.77 M | 123.91 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.62 M | 5.84 M | 7.91 M | 6.63 M | — |
| Accrued Payroll | 7.44 M | 5.86 M | 3.23 M | 3.34 M | 1.57 M |
| Income Taxes Payable | 6.61 M | 7.18 M | 5.52 M | 4.11 M | 644,766.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 19.42 M | 15.86 M | 11.89 M | 9.84 M | 4.18 M |
| Current Liabilities Total | 41.02 M | 36.96 M | 27.91 M | 29.94 M | 20.36 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.99 M | 7.22 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -5.96 M | -2.95 M | -883,000.00 | 440,141.00 | 2.26 M |
| Deferred Income | 13.01 M | 12.36 M | 11.50 M | 3.51 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.19 M | 5.44 M | 6.18 M | 1.45 M | 1.12 M |
| Total Liabilities | 50.26 M | 51.80 M | 44.70 M | 38.34 M | 30.96 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 | 307.70 M | 219.45 M | 143.87 M | 117.43 M | 92.95 M |
| Common Stock | 7.01 M | 6.91 M | 6.79 M | 4.55 M | 3.02 M |
| Capital Surplus | 37.32 M | 29.08 M | 14.75 M | 32.69 M | 34.31 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 12.30 M | 3.70 M | 2.63 M | 331,223.00 | — |
| Unappropriated (Free) Reserves | -71,912.00 | — | — | — | — |
| Retained Earnings | 251.06 M | 179.77 M | 119.70 M | 79.86 M | 55.96 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 12.30 M | -297,330.00 | -834,000.00 | -5.32 M | — |
| Unrealized Gain (Loss) on Marketable Securities | -30,816.00 | 51,000.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 357.95 M | 271.25 M | 188.57 M | 155.77 M | 123.91 M |
| Common Shares Outstanding | 70.14 M | 69.09 M | 67.93 M | 68.29 M | 67.90 M |
