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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 | 1,093.07 | 23.77 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 456,000.00 | 2.36 M | 846,000.00 | 566,000.00 | 694,000.00 |
| Net Receivables | 11.00 M | 30.28 M | 23.34 M | 21.80 M | 12.09 M |
| Total Inventories | 17.98 M | 19.87 M | 32.19 M | 37.23 M | 28.32 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.51 M | 1.66 M | 4.11 M | 2.39 M | 3.23 M |
| Current Assets Total | 30.94 M | 54.17 M | 60.48 M | 61.99 M | 44.33 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 | 2.09 M | 2.00 M | 4.37 M | 4.54 M | 3.53 M |
| Property, Plant & Equipment Gross | 4.73 M | 4.72 M | 8.00 M | 7.10 M | 4.96 M |
| Accumulated Depreciation | 2.64 M | 2.72 M | 3.63 M | 2.56 M | 1.44 M |
| Other Assets | 115,000.00 | 11.51 M | 42.58 M | 72.36 M | 50.32 M |
| Deferred Charges | 0.00 | 0.00 | 50,000.00 | 1.31 M | 121,000.00 |
| Tangible Other Assets | 93,000.00 | 50,000.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 22,000.00 | 11.46 M | 42.53 M | 71.05 M | 50.20 M |
| Total Assets | 33.15 M | 67.68 M | 107.43 M | 138.89 M | 98.18 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 11.17 M | 22.67 M | 53.97 M | 9.42 M | 3.66 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 78,000.00 | 444,000.00 | 82,000.00 | 79,000.00 | 306,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.57 M | 5.30 M | 7.40 M | 5.22 M | 3.54 M |
| Current Liabilities Total | 21.26 M | 35.44 M | 70.01 M | 27.94 M | 14.77 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 46.12 M | 22.95 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 21,000.00 | 4.16 M | 8.13 M | 9.26 M | 1.24 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 531,000.00 | 1.13 M | 1.42 M | 2.68 M | 1.51 M |
| Total Liabilities | 21.79 M | 36.59 M | 75.59 M | 84.87 M | 48.49 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 | 0.00 |
| Common Equity | 11.36 M | 31.09 M | 31.84 M | 54.02 M | 49.69 M |
| Common Stock | 84,000.00 | 84,000.00 | 84,000.00 | 84,000.00 | 78,000.00 |
| Capital Surplus | 46.08 M | 46.16 M | 45.92 M | 45.52 M | 42.68 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -31.84 M | -12.38 M | -10.88 M | 9.49 M | 8.30 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -317,000.00 | 168,000.00 | -18,000.00 | -4,000.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 2.64 M | 2.95 M | 3.26 M | 1.07 M | 1.38 M |
| Total Liabilities & Shareholders Equity | 33.15 M | 67.68 M | 107.43 M | 138.89 M | 98.18 M |
| Common Shares Outstanding | 8.38 M | 8.38 M | 7.92 M | 7.99 M | 7.35 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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