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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 21.04 M | 10.05 M | 44.65 M | 32.86 M | 37.41 M |
| Net Receivables | 28.99 M | 17.51 M | 17.18 M | 10.44 M | 13.22 M |
| Total Inventories | 21.38 M | 10.18 M | 8.44 M | 9.23 M | 14.34 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 45.71 M | 2.01 M | 1.08 M | 1.46 M | 905,000.00 |
| Current Assets Total | 66.75 M | 62.43 M | 73.41 M | 59.95 M | 57.98 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 | 1.62 M | 1.55 M | 1.13 M | 1.09 M | 1.70 M |
| Property, Plant & Equipment Gross | 10.33 M | 8.49 M | 7.66 M | 7.31 M | 8.62 M |
| Accumulated Depreciation | 8.78 M | 7.36 M | 6.56 M | 5.62 M | 6.99 M |
| Other Assets | 8.30 M | 14.09 M | 281,000.00 | 20,000.00 | 122,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 4.20 M | 281,000.00 | 20,000.00 | 122,000.00 | 173,000.00 |
| Intangible Other Assets | 8.13 M | 9.88 M | 0.00 | 0.00 | 0.00 |
| Total Assets | 76.67 M | 78.06 M | 74.82 M | 61.06 M | 59.80 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 20,000.00 | 19,000.00 | 18,000.00 |
| Accrued Payroll | 1.33 M | 1.77 M | 1.76 M | 1.28 M | 1.25 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.40 M | 6.01 M | 3.23 M | 2.56 M | 2.79 M |
| Current Liabilities Total | 22.58 M | 21.47 M | 17.99 M | 12.06 M | 9.50 M |
| Long Term Debt | 0.00 | 0.00 | 39,000.00 | 60,000.00 | 79,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 2.25 M | 1.28 M | 541,000.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.52 M | 0.00 | 0.00 | 0.00 | 365,000.00 |
| Total Liabilities | 25.10 M | 23.71 M | 19.31 M | 12.66 M | 9.94 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 | 51.57 M | 54.35 M | 55.51 M | 48.40 M | 49.86 M |
| Common Stock | 468,000.00 | 436,000.00 | 418,000.00 | 403,000.00 | 397,000.00 |
| Capital Surplus | 195.23 M | 187.00 M | 182.42 M | 178.45 M | 177.69 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | 0.00 | -7,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -137.57 M | -129.10 M | -131.60 M | -126.15 M | -110.57 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 3.77 M | 2.84 M | 2.84 M | 2.84 M | 2.84 M |
| Total Liabilities & Shareholders Equity | 76.67 M | 78.06 M | 74.82 M | 61.06 M | 59.80 M |
| Common Shares Outstanding | 43.29 M | 41.03 M | 39.19 M | 37.12 M | 37.12 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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