U.S. Markets open in 2 hrs, 21 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 32.29 M | 48.41 M | 28.34 M | 24.67 M | 25.67 M |
| Net Receivables | 10.88 M | 8.44 M | 8.76 M | 6.22 M | 4.50 M |
| Total Inventories | 19.76 M | 15.61 M | 9.44 M | 11.92 M | 9.00 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 570,534.00 | 610,713.00 | 262,154.00 |
| Other Current Assets | 693,889.00 | 633,058.00 | 356,005.00 | 389,886.00 | 535,348.00 |
| Current Assets Total | 63.62 M | 73.09 M | 47.46 M | 43.81 M | 39.96 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 | 3.01 M | 3.04 M | 0.00 |
| Property, Plant & Equipment Net | 14.44 M | 8.25 M | 5.29 M | 5.03 M | 4.61 M |
| Property, Plant & Equipment Gross | 27.36 M | 19.51 M | 14.97 M | 13.15 M | 11.59 M |
| Accumulated Depreciation | 12.92 M | 11.26 M | 9.68 M | 8.12 M | 6.99 M |
| Other Assets | 12.81 M | 8.57 M | 9.46 M | 484,135.00 | 407,181.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 460,527.00 | 421,524.00 | 455,819.00 | 484,135.00 | 407,181.00 |
| Intangible Other Assets | 12.35 M | 8.15 M | 9.00 M | — | — |
| Total Assets | 90.87 M | 89.91 M | 62.22 M | 52.34 M | 48.01 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 784,848.00 | 647,115.00 | 484,672.00 |
| Accrued Payroll | 2.33 M | 2.28 M | 1.95 M | 1.41 M | 1.19 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.05 M | 4.85 M | 3.63 M | 2.78 M | 2.04 M |
| Current Liabilities Total | 11.41 M | 11.28 M | 8.16 M | 9.12 M | 5.66 M |
| Long Term Debt | 33.81 M | 23.90 M | 8.80 M | 8.65 M | 7.66 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -296,006.00 | -302,980.00 | 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 | 309,852.00 | 510,762.00 | 1.99 M | 183,444.00 | 165,704.00 |
| Total Liabilities | 45.23 M | 35.38 M | 18.95 M | 17.96 M | 13.49 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 | 1.00 |
| Common Equity | 45.64 M | 54.53 M | 43.26 M | 34.38 M | 34.52 M |
| Common Stock | 759,304.00 | 756,838.00 | 613,123.00 | 522,924.00 | 471,462.00 |
| Capital Surplus | 221.63 M | 219.44 M | 178.56 M | 152.26 M | 138.80 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -77,789.00 | 248,367.00 | 130,926.00 | 171,464.00 | 465,821.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -176.67 M | -165.92 M | -136.04 M | -118.57 M | -105.21 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 347,000.00 | 282,000.00 | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 90.87 M | 89.91 M | 62.22 M | 52.34 M | 48.01 M |
| Common Shares Outstanding | 75.93 M | 75.68 M | 61.31 M | 52.29 M | 47.15 M |
Notices and Terms: Confirm all data with your broker before trading.
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.
Advanced Chart
Technical Charts