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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 22.16 M | 17.18 M | 25.19 M | 20.37 M | 19.68 M |
| Net Receivables | 24.94 M | 17.19 M | 22.30 M | 22.14 M | 25.60 M |
| Total Inventories | 7.62 M | 6.43 M | 5.88 M | 5.69 M | 6.57 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 37.64 M | 4.27 M | 2.00 M | 1.94 M | 1.83 M |
| Current Assets Total | 59.80 M | 54.02 M | 50.82 M | 50.50 M | 49.34 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 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 7.26 M | 7.06 M | 7.41 M | 7.69 M | 7.71 M |
| Property, Plant & Equipment Gross | 19.07 M | 18.67 M | 17.72 M | 16.72 M | 16.75 M |
| Accumulated Depreciation | 12.01 M | 11.26 M | 10.04 M | 9.01 M | 8.46 M |
| Other Assets | 7.36 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 74.43 M | 61.07 M | 58.22 M | 58.18 M | 57.06 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 1.08 M | 1.74 M | 1.36 M | 3.29 M | 3.71 M |
| Income Taxes Payable | 883,000.00 | 145,000.00 | 130,000.00 | 2.54 M | 2.86 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.25 M | 4.61 M | 6.06 M | 5.29 M | 6.15 M |
| Current Liabilities Total | 14.57 M | 11.65 M | 8.16 M | 9.40 M | 12.56 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -4.38 M | -4.17 M | -5.20 M | -5.87 M | -6.25 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 | 14.57 M | 7.27 M | 4.00 M | 4.19 M | 6.70 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 | 59.86 M | 53.80 M | 54.23 M | 53.99 M | 50.36 M |
| Common Stock | 81,000.00 | 84,000.00 | 88,000.00 | 87,000.00 | 83,000.00 |
| Capital Surplus | 36.35 M | 39.11 M | 42.77 M | 42.50 M | 41.28 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 16.51 M | 15.05 M | 11.81 M | 8.53 M | 4.54 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 869,000.00 | -15,000.00 | -677,000.00 | -758,000.00 | -961,000.00 |
| 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 | 74.43 M | 61.07 M | 58.22 M | 58.18 M | 57.06 M |
| Common Shares Outstanding | 8.14 M | 8.35 M | 8.82 M | 8.72 M | 8.34 M |
