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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,204.44 | 16.21 | 0.14% |
| NASDAQ | 2,255.97 | -3.07 | -0.14% |
| S&P 500 | 1,239.47 | 2.64 | 0.21% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 21.41 M | 1.29 M | 9.04 M | 17.13 M | 9.66 M |
| Net Receivables | 37.44 M | 36.66 M | 37.03 M | 15.27 M | 16.19 M |
| Total Inventories | 48.07 M | 56.18 M | 69.44 M | 32.68 M | 31.56 M |
| Progress Payments & Others | 0.00 | -17.39 M | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.83 M | 4.13 M | 4.20 M | 2.68 M | 4.05 M |
| Other Current Assets | 11.59 M | 15.80 M | 34.23 M | 6.00 M | 1.92 M |
| Current Assets Total | 122.33 M | 114.06 M | 153.94 M | 73.76 M | 63.38 M |
| Long Term Receivables | 2.27 M | 837,000.00 | — | — | — |
| 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 | 4.09 M | 4.29 M | 898,490.00 | 927,199.00 | 1.08 M |
| Property, Plant & Equipment Gross | 8.56 M | 8.28 M | 6.29 M | 6.56 M | 7.83 M |
| Accumulated Depreciation | 4.46 M | 3.99 M | 5.39 M | 5.63 M | 6.75 M |
| Other Assets | 3.10 M | 21.72 M | 12.45 M | 13.59 M | 8.00 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 332,609.00 | 17.81 M | 333,546.00 | 383,629.00 | 57,139.00 |
| Intangible Other Assets | 2.77 M | 3.91 M | 12.12 M | 13.20 M | 7.94 M |
| Total Assets | 129.53 M | 140.07 M | 167.29 M | 88.28 M | 72.47 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.66 M | 17.70 M | 31.74 M | 0.00 | 170,927.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 2.48 M | 260,848.00 | 280,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.60 M | 2.41 M | 1.28 M | 1.09 M | 876,980.00 |
| Current Liabilities Total | 15.04 M | 34.60 M | 71.07 M | 13.19 M | 9.51 M |
| Long Term Debt | 542,633.00 | 1.54 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -1.62 M | -4.82 M | 2.51 M | 1.70 M | 1.72 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.96 M | 31.32 M | 73.58 M | 14.90 M | 11.23 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 | 115.57 M | 108.75 M | 93.71 M | 73.38 M | 61.24 M |
| Common Stock | 299,773.00 | 294,173.00 | 284,713.00 | 195,061.00 | 191,911.00 |
| Capital Surplus | 101.58 M | 102.02 M | 80.88 M | 80.82 M | 78.04 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -656,000.00 | -1.11 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 47.93 M | 45.62 M | 42.74 M | 20.36 M | 9.54 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 | 170.00 | -362,655.00 | -368,112.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 4.34 M | 3.02 M | 3.06 M |
| Treasury Stock | 34.24 M | 39.18 M | 34.53 M | 30.65 M | 29.23 M |
| Total Liabilities & Shareholders Equity | 129.53 M | 140.07 M | 167.29 M | 88.28 M | 72.47 M |
| Common Shares Outstanding | 20.58 M | 18.07 M | 17.91 M | 18.32 M | 18.02 M |
