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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 | 112.55 M | 118.23 M | 78.49 M | 63.90 M | 49.02 M |
| Net Receivables | 9.12 M | 8.24 M | 9.16 M | 9.54 M | 4.00 M |
| Total Inventories | 18.89 M | 17.49 M | 6.74 M | 6.16 M | 5.40 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 2.70 M | 4.80 M | 2.78 M | 8.11 M | 1.92 M |
| Current Assets Total | 143.25 M | 148.76 M | 97.16 M | 87.72 M | 60.34 M |
| Long Term Receivables | 398,000.00 | 397,600.00 | 398,000.00 | 420,600.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 37.43 M | 8.88 M | 8.81 M | 6.82 M | 6.64 M |
| Property, Plant & Equipment Net | 14.16 M | 14.18 M | 11.36 M | 6.24 M | 4.18 M |
| Property, Plant & Equipment Gross | 30.08 M | 24.70 M | 18.42 M | 11.11 M | 7.40 M |
| Accumulated Depreciation | 15.92 M | 10.53 M | 7.06 M | 4.87 M | 3.22 M |
| Other Assets | 438,000.00 | 0.00 | 0.00 | 0.00 | 133,939.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 438,000.00 | 0.00 | 0.00 | 0.00 | 133,939.00 |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 195.28 M | 171.81 M | 117.33 M | 101.17 M | 71.69 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 7.85 M | 8.30 M | 4.79 M | 2.97 M | 1.52 M |
| Income Taxes Payable | 684,000.00 | 2.91 M | 374,316.00 | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 13.36 M | 14.96 M | 8.74 M | 9.80 M | 3.00 M |
| Current Liabilities Total | 25.88 M | 29.41 M | 20.12 M | 22.27 M | 8.28 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 4.76 M | 5.32 M | 0.00 | 0.00 | — |
| Deferred Taxes | -19,000.00 | -776,000.00 | 0.00 | 131,000.00 | -657,569.00 |
| Deferred Income | 237,000.00 | 484,000.00 | 209,000.00 | 161,448.00 | 64,703.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 10,000.00 | 86,000.00 | 1.77 M | 0.00 | 0.00 |
| Total Liabilities | 30.64 M | 34.28 M | 22.38 M | 22.61 M | 7.79 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 | 164.64 M | 137.54 M | 94.95 M | 78.57 M | 63.90 M |
| Common Stock | 147.30 M | 143.89 M | 113.53 M | 98.34 M | 93.53 M |
| Capital Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 0.00 | 462,000.00 | -487,000.00 | -4.54 M | -9.18 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 17.41 M | -6.82 M | -17.90 M | -15.09 M | -20.69 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 400,000.00 | -198,000.00 | -138,000.00 | 242,843.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | -464,000.00 | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 195.28 M | 171.81 M | 117.33 M | 101.17 M | 71.69 M |
| Common Shares Outstanding | 33.65 M | 33.45 M | 30.37 M | 29.16 M | 27.74 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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