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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 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 5.73 M | 17.48 M | 16.81 M | 4.70 M | 1.26 M |
| Net Receivables | 11.49 M | 6.83 M | 5.63 M | 1.58 M | 1.28 M |
| Total Inventories | 431,000.00 | 291,000.00 | 176,000.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.25 M | 2.28 M | 1.30 M | 2.26 M | — |
| Other Current Assets | 1.46 M | 659,000.00 | 762,000.00 | 1.20 M | 1.40 M |
| Current Assets Total | 21.36 M | 27.54 M | 24.67 M | 9.74 M | 3.94 M |
| Long Term Receivables | 625,000.00 | 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 | 15.71 M | 7.31 M | 3.62 M | 2.03 M | 738,000.00 |
| Property, Plant & Equipment Gross | 23.21 M | 12.02 M | 6.76 M | 4.40 M | 2.71 M |
| Accumulated Depreciation | 7.50 M | 4.71 M | 3.14 M | 2.37 M | 1.98 M |
| Other Assets | 13.40 M | 14.15 M | 6.36 M | 9.10 M | 6.08 M |
| Deferred Charges | 0.00 | 0.00 | — | — | — |
| Tangible Other Assets | 521,000.00 | 1.23 M | 0.00 | 132,000.00 | 728,000.00 |
| Intangible Other Assets | 12.87 M | 12.92 M | 6.36 M | 8.96 M | 5.36 M |
| Total Assets | 51.09 M | 49.00 M | 34.65 M | 20.87 M | 10.76 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 1.35 M | 425,000.00 |
| Accrued Payroll | 805,000.00 | 663,000.00 | 175,000.00 | — | — |
| Income Taxes Payable | 2.23 M | 181,000.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.15 M | 1.84 M | 1.76 M | 1.06 M | 1.43 M |
| Current Liabilities Total | 14.05 M | 3.56 M | 1.99 M | 2.69 M | 3.08 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 1.17 M | — | — | — | — |
| Deferred Taxes | -2.68 M | -1.66 M | -238,000.00 | -2.10 M | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.53 M | 1.90 M | 1.75 M | 588,000.00 | 3.08 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 | 38.56 M | 47.10 M | 32.90 M | 20.28 M | 7.68 M |
| Common Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 2,000.00 |
| Capital Surplus | 44.69 M | 43.15 M | 34.25 M | 27.18 M | 20.32 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -331,000.00 | -270,000.00 | 90,000.00 | 920,000.00 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 1.38 M | 11.41 M | -903,000.00 | -7.72 M | -12.66 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 39,000.00 | -4,000.00 | 26,000.00 | -31,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | -168,000.00 | -98,000.00 | 0.00 |
| Treasury Stock | 7.19 M | 7.19 M | 413,000.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 51.09 M | 49.00 M | 34.65 M | 20.87 M | 10.76 M |
| Common Shares Outstanding | 29.41 M | 29.10 M | 28.95 M | 26.06 M | 22.30 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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