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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,215.76 | 192.34 | 1.92% |
| NASDAQ | 2,148.91 | 36.47 | 1.73% |
| S&P 500 | 1,091.03 | 21.73 | 2.03% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 137.22 M | 235.29 M | 214.55 M | 215.52 M | 183.02 M |
| Net Receivables | 3.12 M | 3.12 M | 11.80 M | 13.43 M | 12.10 M |
| Total Inventories | 1.25 M | 1.78 M | 8.19 M | 12.44 M | 31.20 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.48 M | 2.42 M | 2.27 M | — | — |
| Other Current Assets | 3.40 M | 9.39 M | 7.69 M | 3.94 M | 20.52 M |
| Current Assets Total | 144.99 M | 249.57 M | 242.23 M | 245.34 M | 246.84 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 470,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 18.92 M | 1.42 M | 1.42 M | 0.00 | 1.68 M |
| Property, Plant & Equipment Net | 6.58 M | 8.12 M | 9.21 M | 7.27 M | 8.26 M |
| Property, Plant & Equipment Gross | 26.50 M | 24.61 M | 22.28 M | 17.82 M | 16.19 M |
| Accumulated Depreciation | 19.92 M | 16.49 M | 13.07 M | 10.55 M | 7.93 M |
| Other Assets | 1.73 M | 3.33 M | 4.72 M | 10.84 M | 10.91 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 1.56 M | 2.66 M | 3.55 M | 9.17 M | 7.28 M |
| Intangible Other Assets | 167,000.00 | 667,000.00 | 1.17 M | 1.67 M | 3.63 M |
| Total Assets | 172.22 M | 262.44 M | 257.58 M | 263.45 M | 266.01 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 6.94 M | 7.28 M | 6.18 M | 14.19 M | 7.75 M |
| Income Taxes Payable | 205,000.00 | 2.28 M | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 22.02 M | 18.16 M | 23.55 M | 19.20 M | 24.51 M |
| Current Liabilities Total | 48.31 M | 35.11 M | 40.30 M | 60.04 M | 61.71 M |
| Long Term Debt | 170.00 M | 170.00 M | 170.00 M | 170.00 M | 170.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 61.14 M | 64.76 M | 58.54 M | 1.64 M | 1.51 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 17.64 M | 23.47 M | 28.54 M | 0.00 | 0.00 |
| Total Liabilities | 297.10 M | 293.33 M | 297.38 M | 231.68 M | 233.22 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 | -124.87 M | -30.89 M | -39.80 M | 31.77 M | 32.79 M |
| Common Stock | 39,000.00 | 39,000.00 | 34,000.00 | 33,000.00 | 33,000.00 |
| Capital Surplus | 631.93 M | 623.12 M | 528.12 M | 493.95 M | 492.66 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.09 M | -5.84 M | -217,000.00 | -947,000.00 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -755.43 M | -657.69 M | -568.09 M | -460.88 M | -455.65 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.42 M | 3.65 M | 212,000.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -72,000.00 | 754,000.00 | 1.59 M | 400,000.00 | 957,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 172.22 M | 262.44 M | 257.58 M | 263.45 M | 266.01 M |
| Common Shares Outstanding | 39.33 M | 39.03 M | 34.26 M | 32.59 M | 32.58 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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