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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 5.50 M | 7.28 M | 3.79 M | 2.41 M | 4.17 M |
| Net Receivables | 3.03 M | 670,000.00 | 4.29 M | 826,000.00 | 9.49 M |
| Total Inventories | 5.62 M | 3.85 M | 2.44 M | 8.06 M | 12.76 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.96 M | 1.13 M | 2.23 M | 508,000.00 | 831,000.00 |
| Other Current Assets | 6.81 M | 2.17 M | 1.49 M | 17.28 M | 10.57 M |
| Current Assets Total | 22.92 M | 15.10 M | 14.24 M | 29.08 M | 37.82 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 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 563,000.00 | 568,000.00 | 701,000.00 | 862,000.00 | 798,000.00 |
| Property, Plant & Equipment Gross | 2.15 M | 2.09 M | 0.00 | — | — |
| Accumulated Depreciation | 1.36 M | 1.24 M | 0.00 | — | — |
| Other Assets | 83,000.00 | 649,000.00 | 71,000.00 | 142,000.00 | 5.33 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 4.95 M | 0.00 |
| Tangible Other Assets | 83,000.00 | 100,000.00 | 71,000.00 | 142,000.00 | 381,000.00 |
| Intangible Other Assets | 0.00 | 549,000.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 23.57 M | 16.31 M | 15.01 M | 30.08 M | 43.95 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 M |
| Accrued Payroll | 1.99 M | 706,000.00 | 499,000.00 | 1.48 M | 1.15 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.97 M | 7.98 M | 7.77 M | 14.90 M | 10.36 M |
| Current Liabilities Total | 16.22 M | 12.26 M | 13.26 M | 25.32 M | 28.91 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 211,000.00 | 1.46 M | 0.00 | 0.00 | 1.26 M |
| Total Liabilities | 16.43 M | 13.72 M | 13.26 M | 25.32 M | 30.17 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 | 7.14 M | 2.59 M | 1.75 M | 4.76 M | 13.78 M |
| Common Stock | 30,000.00 | 29,000.00 | 23,000.00 | 22,000.00 | 15,000.00 |
| Capital Surplus | 101.72 M | 100.20 M | 94.53 M | 92.16 M | 29.19 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -94.17 M | -97.52 M | -92.75 M | -87.39 M | -15.39 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -443,000.00 | -115,000.00 | -49,000.00 | -31,000.00 | -36,000.00 |
| 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 | 23.57 M | 16.31 M | 15.01 M | 30.70 M | 43.95 M |
| Common Shares Outstanding | 30.13 M | 28.68 M | 23.43 M | 22.24 M | 15.40 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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