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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 26.60 M | 28.44 M | 23.29 M | 20.60 M | 13.04 M |
| Net Receivables | 23.46 M | 18.74 M | 13.17 M | 11.87 M | 8.85 M |
| Total Inventories | 9.96 M | 9.89 M | 6.92 M | 7.59 M | 7.83 M |
| Progress Payments & Others | 0.00 | 0.00 | -440,000.00 | -632,000.00 | -290,000.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 6.24 M | 4.08 M | 5.64 M | 3.92 M | 4.03 M |
| Current Assets Total | 66.26 M | 61.14 M | 49.01 M | 43.99 M | 33.75 M |
| Long Term Receivables | 5.96 M | 6.61 M | 6.73 M | 5.84 M | 2.14 M |
| 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 | 9.68 M | 8.66 M | 6.66 M | 4.08 M | 3.88 M |
| Property, Plant & Equipment Gross | 18.60 M | 15.97 M | 14.63 M | 10.88 M | 9.50 M |
| Accumulated Depreciation | 8.92 M | 7.31 M | 7.96 M | 6.80 M | 5.62 M |
| Other Assets | 6.93 M | 6.41 M | 6.40 M | 2.79 M | 2.70 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 644,000.00 | 559,000.00 | 840,000.00 | 1.03 M | 581,000.00 |
| Intangible Other Assets | 6.28 M | 5.85 M | 5.56 M | 1.76 M | 2.12 M |
| Total Assets | 88.83 M | 82.82 M | 68.80 M | 56.69 M | 42.47 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 M |
| Accrued Payroll | 4.06 M | 3.42 M | 1.58 M | 1.13 M | 1.79 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.35 M | 3.75 M | 6.36 M | 4.52 M | 2.74 M |
| Current Liabilities Total | 14.71 M | 11.46 M | 11.73 M | 10.11 M | 8.79 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -1.81 M | -3.57 M | -5.52 M | -7.24 M | -5.66 M |
| Deferred Income | 18,000.00 | 23,000.00 | 51,000.00 | 173,000.00 | 238,498.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.92 M | 7.89 M | 6.24 M | 2.92 M | 3.30 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 | 75.91 M | 74.93 M | 62.57 M | 53.77 M | 39.17 M |
| Common Stock | 180,000.00 | 186,000.00 | 180,000.00 | 172,000.00 | 159,000.00 |
| Capital Surplus | 83.65 M | 84.29 M | 79.23 M | 70.86 M | 61.97 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -546,000.00 | -125,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -8.33 M | -9.89 M | -16.89 M | -16.71 M | -22.84 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 415,000.00 | 345,000.00 | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 48,000.00 | 11,000.00 | -200,008.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 88.83 M | 82.82 M | 68.80 M | 56.69 M | 42.47 M |
| Common Shares Outstanding | 18.04 M | 18.60 M | 18.05 M | 17.22 M | 15.96 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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