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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 | 19.80 M | 29.76 M | 40.32 M | 32.25 M | 20.51 M |
| Net Receivables | 3.66 M | 5.73 M | 7.70 M | 4.54 M | 3.13 M |
| Total Inventories | 5.61 M | 5.35 M | 3.63 M | 2.68 M | 1.28 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 761,400.00 | 217,165.00 | 183,191.00 | — | — |
| Other Current Assets | 577,550.00 | 1.17 M | 370,013.00 | 837,178.00 | 813,689.00 |
| Current Assets Total | 29.64 M | 42.02 M | 52.78 M | 40.32 M | 25.74 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 408,000.00 | 2.52 M | 1.46 M | 11.39 M | 1.90 M |
| Property, Plant & Equipment Net | 1.07 M | 2.97 M | 1.12 M | 875,551.00 | 679,359.00 |
| Property, Plant & Equipment Gross | 3.94 M | 5.41 M | 3.13 M | 2.51 M | 2.03 M |
| Accumulated Depreciation | 2.87 M | 2.44 M | 2.01 M | 1.63 M | 1.35 M |
| Other Assets | 254,677.00 | 8.86 M | 348,430.00 | 1.71 M | 143,462.00 |
| Deferred Charges | 116,972.00 | 226,304.00 | 348,430.00 | 247,013.00 | 143,462.00 |
| Tangible Other Assets | 137,705.00 | 0.00 | 0.00 | 1.46 M | 0.00 |
| Intangible Other Assets | 0.00 | 8.63 M | 0.00 | 0.00 | 0.00 |
| Total Assets | 31.38 M | 56.37 M | 55.71 M | 42.90 M | 37.95 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 29,748.00 | 12,900.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 1.34 M | 2.13 M | 2.46 M | 1.96 M | 1.34 M |
| Income Taxes Payable | 325,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.12 M | 3.95 M | 5.66 M | 1.97 M | 992,888.00 |
| Current Liabilities Total | 8.01 M | 8.72 M | 10.89 M | 5.63 M | 3.24 M |
| Long Term Debt | 52,059.00 | 18,275.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 483,365.00 | 891,958.00 | 1.34 M | 885,354.00 | 471,734.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 14,546.00 | 72,727.00 | 130,909.00 | 189,091.00 |
| Total Liabilities | 8.55 M | 9.64 M | 12.30 M | 6.65 M | 3.90 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 | 22.83 M | 46.73 M | 43.41 M | 36.25 M | 34.06 M |
| Common Stock | 1,386.00 | 1,369.00 | 1,260.00 | 1,238.00 | 1,203.00 |
| Capital Surplus | 112.63 M | 110.24 M | 97.21 M | 93.21 M | 92.28 M |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | 0.00 | -110,705.00 | -425,623.00 | -745,086.00 | -635,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -89.80 M | -62.07 M | -53.69 M | -56.54 M | -57.48 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | -1.44 M | — | — | — |
| Treasury Stock | 0.00 | — | — | — | — |
| Total Liabilities & Shareholders Equity | 31.38 M | 56.37 M | 55.71 M | 42.90 M | 37.95 M |
| Common Shares Outstanding | 13.86 M | 12.60 M | 12.60 M | 12.38 M | 12.03 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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