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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.85 M | 19.18 M | 16.18 M | 28.67 M | 28.53 M |
| Net Receivables | 980,000.00 | 1.10 M | 949,000.00 | 97,000.00 | 1.34 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 403,000.00 | 336,000.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 938,000.00 | 1.39 M | 741,000.00 | 161,000.00 | 109,000.00 |
| Current Assets Total | 4.76 M | 21.67 M | 17.87 M | 29.33 M | 30.32 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 87,000.00 | 141,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 6.49 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 53.50 M | 47.31 M | 40.52 M | 22.62 M | 17.04 M |
| Property, Plant & Equipment Gross | 73.51 M | 62.40 M | 49.82 M | 28.37 M | 20.46 M |
| Accumulated Depreciation | 20.00 M | 15.09 M | 9.30 M | 5.76 M | 3.42 M |
| Other Assets | 794,000.00 | 495,000.00 | 407,000.00 | 387,000.00 | 344,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 794,000.00 | 495,000.00 | 407,000.00 | 387,000.00 | 344,000.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 65.55 M | 69.47 M | 58.80 M | 52.42 M | 47.85 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.20 M | 663,000.00 | 613,000.00 | 729,000.00 | 735,000.00 |
| Accrued Payroll | 1.85 M | 1.36 M | 1.47 M | 798,000.00 | 537,000.00 |
| Income Taxes Payable | 643,000.00 | 517,000.00 | 485,000.00 | 299,000.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.39 M | 2.15 M | 1.55 M | 1.23 M | 1.23 M |
| Current Liabilities Total | 12.42 M | 8.01 M | 8.73 M | 4.66 M | 5.29 M |
| Long Term Debt | 1.32 M | 2.04 M | 2.70 M | 3.31 M | 3.67 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 16.22 M | 12.99 M | 11.54 M | 7.14 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.49 M |
| Total Liabilities | 29.96 M | 23.04 M | 22.97 M | 15.11 M | 14.45 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 | 35.60 M | 46.43 M | 35.82 M | 37.31 M | 33.40 M |
| Common Stock | 66,000.00 | 66,000.00 | 58,000.00 | 57,000.00 | 53,000.00 |
| Capital Surplus | 53.74 M | 53.07 M | 41.72 M | 40.47 M | 36.58 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -1,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -17.21 M | -6.71 M | -5.96 M | -3.21 M | -3.24 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 1.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 65.55 M | 69.47 M | 58.80 M | 52.42 M | 47.85 M |
| Common Shares Outstanding | 6.51 M | 6.61 M | 5.85 M | 5.71 M | 5.30 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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