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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 77.37 M | 115.59 M | 100.99 M | 68.66 M | 3.32 M |
| Net Receivables | 3.75 M | 5.44 M | 5.36 M | 4.25 M | 8.60 M |
| Total Inventories | 1.42 M | 2.72 M | 3.53 M | 2.75 M | 1.98 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 775,000.00 | — | — | — | — |
| Other Current Assets | 4.16 M | 1.08 M | 1.35 M | 727,000.00 | 0.00 |
| Current Assets Total | 86.70 M | 124.83 M | 111.23 M | 76.39 M | 14.67 M |
| Long Term Receivables | 542,000.00 | 372,000.00 | 472,000.00 | 472,000.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 3.68 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 93.29 M | 49.70 M | 29.13 M | 7.79 M | 5.24 M |
| Property, Plant & Equipment Gross | 102.50 M | 57.92 M | 36.45 M | 13.68 M | 9.58 M |
| Accumulated Depreciation | 9.21 M | 8.22 M | 7.32 M | 5.90 M | 4.34 M |
| Other Assets | 7.70 M | 6.56 M | 7.36 M | 4.67 M | 502,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 3.61 M | 992,000.00 | 299,000.00 | 294,000.00 | 185,000.00 |
| Intangible Other Assets | 4.09 M | 5.57 M | 7.06 M | 4.38 M | 317,000.00 |
| Total Assets | 191.37 M | 181.64 M | 148.09 M | 89.32 M | 20.89 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accrued Payroll | 2.29 M | 1.82 M | 2.09 M | 960,000.00 | 457,000.00 |
| Income Taxes Payable | 0.00 | 0.00 | 117,000.00 | 677,000.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 8.65 M | 11.92 M | 4.90 M | 7.70 M | 2.96 M |
| Current Liabilities Total | 19.46 M | 18.11 M | 10.44 M | 11.10 M | 6.26 M |
| Long Term Debt | 1.24 M | 1.17 M | 879,000.00 | 594,000.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | -184,000.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 7.61 M | 1.51 M | 8.07 M | 8.05 M | 4.88 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 184,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 28.32 M | 20.79 M | 19.38 M | 19.75 M | 11.13 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.45 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 112.22 M | 38.59 M |
| Common Equity | 161.60 M | 160.85 M | 128.71 M | -42.65 M | -28.83 M |
| Common Stock | 42,000.00 | 42,000.00 | 37,000.00 | 6,000.00 | 6,000.00 |
| Capital Surplus | 229.00 M | 224.90 M | 188.92 M | 5.88 M | 10.70 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -67.98 M | -63.44 M | -59.85 M | -48.63 M | -39.53 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 538,000.00 | -656,000.00 | -395,000.00 | 90,000.00 | 0.00 |
| 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 | 191.37 M | 181.64 M | 148.09 M | 89.32 M | 20.89 M |
| Common Shares Outstanding | 42.10 M | 41.66 M | 36.92 M | 5.69 M | 5.66 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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