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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,206.23 | 182.81 | 1.82% |
| NASDAQ | 2,147.82 | 35.38 | 1.67% |
| S&P 500 | 1,089.99 | 20.69 | 1.93% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 122.12 M | 34.18 M | 38.37 M | 36.15 M | 32.13 M |
| Net Receivables | 11.02 M | 11.83 M | 8.24 M | 6.58 M | 5.86 M |
| Total Inventories | 11.59 M | 6.51 M | 4.57 M | 4.28 M | 7.65 M |
| Progress Payments & Others | -777,000.00 | -693,000.00 | -420,000.00 | -461,000.00 | -537,000.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.66 M | 856,000.00 | 1.92 M | 1.17 M | 841,000.00 |
| Current Assets Total | 146.39 M | 53.37 M | 53.10 M | 48.18 M | 46.48 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 107,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 2.00 M | 0.00 | 7.35 M | 5.47 M | 3.99 M |
| Property, Plant & Equipment Net | 12.57 M | 12.67 M | 4.98 M | 1.32 M | 1.38 M |
| Property, Plant & Equipment Gross | 27.61 M | 23.15 M | 12.58 M | 7.73 M | 7.21 M |
| Accumulated Depreciation | 15.04 M | 10.48 M | 7.59 M | 6.41 M | 5.83 M |
| Other Assets | 56.33 M | 57.52 M | 1.27 M | 3.06 M | 1.21 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 513,000.00 | 982,000.00 | 414,000.00 | 474,000.00 | 435,000.00 |
| Intangible Other Assets | 55.82 M | 56.54 M | 856,000.00 | 2.59 M | 775,000.00 |
| Total Assets | 217.29 M | 123.56 M | 66.70 M | 58.04 M | 53.18 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 445,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.85 M | 9.22 M | 5.66 M | 5.41 M | 4.02 M |
| Current Liabilities Total | 14.88 M | 12.57 M | 8.92 M | 8.82 M | 5.66 M |
| Long Term Debt | 2.91 M | 2.98 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 4.96 M | 4.54 M | 3.62 M | 4.50 M | 2.97 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.75 M | 20.08 M | 12.54 M | 13.32 M | 8.63 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 | 194.54 M | 103.48 M | 54.16 M | 44.71 M | 44.55 M |
| Common Stock | 40,000.00 | 35,000.00 | 32,000.00 | 32,000.00 | 31,000.00 |
| Capital Surplus | 279.26 M | 191.22 M | 139.12 M | 135.44 M | 131.83 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -4.22 M | -3.34 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -84.71 M | -87.76 M | -85.05 M | -86.56 M | -83.90 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -47,000.00 | -8,000.00 | 65,000.00 | 18,000.00 | -88,000.00 |
| 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 | 217.29 M | 123.56 M | 66.70 M | 58.04 M | 53.18 M |
| Common Shares Outstanding | 40.33 M | 35.39 M | 31.68 M | 31.66 M | 31.17 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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