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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 165.48 M | 122.08 M | 184.90 M | 125.25 M | 125.41 M |
| Net Receivables | 29.02 M | 34.20 M | 34.80 M | 13.37 M | 7.13 M |
| Total Inventories | 10.03 M | 27.95 M | 35.43 M | 7.95 M | 7.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | -9.10 M | -10.84 M |
| Prepaid Expenses | 1.97 M | 1.89 M | 1.29 M | 2.37 M | — |
| Other Current Assets | 2.65 M | 4.95 M | 28.61 M | 2.44 M | 460,000.00 |
| Current Assets Total | 207.18 M | 189.18 M | 283.73 M | 149.01 M | 141.96 M |
| Long Term Receivables | 20,000.00 | 1.36 M | 0.00 | 0.00 | 27,000.00 |
| Investment in Unconsolidated Subsidiaries | 400,000.00 | 400,000.00 | 5.00 M | 0.00 | 0.00 |
| Other Investments | 3.18 M | 20.00 M | 42.98 M | 63.03 M | 60.73 M |
| Property, Plant & Equipment Net | 30.32 M | 34.21 M | 28.91 M | 23.44 M | 25.30 M |
| Property, Plant & Equipment Gross | 82.52 M | 81.01 M | 85.68 M | 55.84 M | 54.02 M |
| Accumulated Depreciation | 52.20 M | 46.80 M | 56.78 M | 32.40 M | 28.72 M |
| Other Assets | 8.85 M | 23.50 M | 7.77 M | 2.48 M | 260,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 3,000.00 | 10,000.00 | 349,000.00 | 781,000.00 | 260,000.00 |
| Intangible Other Assets | 8.85 M | 23.49 M | 7.42 M | 1.69 M | 507,000.00 |
| Total Assets | 249.95 M | 268.64 M | 368.39 M | 237.96 M | 228.27 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 3.12 M | 3.39 M | 6.20 M | 1.96 M | 1.50 M |
| Income Taxes Payable | 644,000.00 | 1.00 M | 311,000.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7.08 M | 9.08 M | 8.54 M | 4.26 M | 4.54 M |
| Current Liabilities Total | 18.43 M | 29.48 M | 29.66 M | 10.73 M | 9.70 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 2.82 M | — | — | — | — |
| Deferred Taxes | 469,000.00 | -102,000.00 | 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 | 207,000.00 | 989,000.00 | 207,000.00 | 83,000.00 | 0.00 |
| Total Liabilities | 21.92 M | 30.37 M | 29.86 M | 10.82 M | 9.70 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 68.75 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 228.03 M | 238.27 M | 269.78 M | 227.14 M | 218.57 M |
| Common Stock | 20,000.00 | 21,000.00 | 23,000.00 | 22,000.00 | 149,000.00 |
| Capital Surplus | 453.08 M | 449.49 M | 478.62 M | 451.03 M | 445.48 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 8.26 M | 3.11 M | 1.25 M | 25,000.00 | -92,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -233.32 M | -219.50 M | -211.98 M | -225.15 M | -227.09 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 8.33 M | 8.24 M | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -83,000.00 | 12,000.00 | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 249.95 M | 268.64 M | 368.39 M | 237.96 M | 228.27 M |
| Common Shares Outstanding | 20.50 M | 20.73 M | 23.17 M | 21.52 M | 21.25 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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