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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 21.87 M | 14.23 M | 19.83 M | 6.41 M | 8.28 M |
| Net Receivables | 29.55 M | 37.53 M | 21.33 M | 16.46 M | 11.61 M |
| Total Inventories | 31.07 M | 40.37 M | 19.90 M | 18.76 M | 13.44 M |
| Progress Payments & Others | -722,000.00 | -625,000.00 | -532,000.00 | -434,000.00 | -318,000.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 5.20 M | 4.81 M | 3.06 M | 3.54 M | 2.37 M |
| Current Assets Total | 87.69 M | 96.95 M | 64.11 M | 45.17 M | 35.70 M |
| Long Term Receivables | 0.00 | 94,000.00 | 406,000.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 2.53 M | 1.93 M | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 8.46 M | 8.32 M | 3.75 M | 2.14 M | 3.32 M |
| Property, Plant & Equipment Gross | 17.49 M | 16.09 M | 10.63 M | 9.44 M | 12.80 M |
| Accumulated Depreciation | 9.02 M | 7.77 M | 6.88 M | 7.30 M | 9.48 M |
| Other Assets | 54.50 M | 59.44 M | 412,000.00 | 845,000.00 | 793,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 2.98 M | 4.47 M | 793,000.00 | 939,000.00 | — |
| Intangible Other Assets | 51.52 M | 54.97 M | — | — | — |
| Total Assets | 153.18 M | 166.74 M | 68.67 M | 48.16 M | 39.80 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 6.82 M | 4.00 M | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 2.23 M | 3.07 M | 1.76 M | 0.00 | 0.00 |
| Income Taxes Payable | 1.34 M | 885,000.00 | 1.58 M | 75,000.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 21.40 M | 23.30 M | 12.94 M | 8.31 M | 6.85 M |
| Current Liabilities Total | 47.44 M | 54.61 M | 33.48 M | 22.24 M | 15.42 M |
| Long Term Debt | 49.18 M | 56.00 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 9.56 M | 12.20 M | 1.01 M | -2,000.00 | 90,000.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.04 M | 997,000.00 | 640,000.00 | 0.00 | 0.00 |
| Total Liabilities | 107.22 M | 123.80 M | 35.13 M | 22.24 M | 15.51 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 | 45.96 M | 42.93 M | 33.54 M | 25.92 M | 24.29 M |
| Common Stock | 131,000.00 | 130,000.00 | 6.44 M | 3.13 M | 3.04 M |
| Capital Surplus | 10.19 M | 9.02 M | 1.36 M | 3.14 M | 2.11 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 36.35 M | 33.45 M | 25.31 M | 19.40 M | 18.97 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -708,000.00 | 330,000.00 | 431,000.00 | 245,000.00 | 171,000.00 |
| 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 | 153.18 M | 166.74 M | 68.67 M | 48.16 M | 39.80 M |
| Common Shares Outstanding | 13.08 M | 13.02 M | 6.44 M | 6.27 M | 6.07 M |
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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.
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