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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 4.58 M | 2.10 M | 2.07 M | 2.65 M | 1.67 M |
| Net Receivables | 213,588.00 | 645,591.00 | 517,625.00 | 335,188.00 | 296,250.00 |
| Total Inventories | 82,025.00 | 71,298.00 | 56,539.00 | 58,962.00 | 66,339.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 170,913.00 | 152,899.00 | 120,367.00 | 110,164.00 | 114,000.00 |
| Other Current Assets | 294,353.00 | 0.00 | 0.00 | 152,671.00 | 25,698.00 |
| Current Assets Total | 5.17 M | 2.99 M | 2.80 M | 3.32 M | 2.16 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 | 250,000.00 | 250,000.00 | 250,000.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 4.33 M | 5.21 M | 3.63 M | 2.38 M | 2.18 M |
| Property, Plant & Equipment Gross | 20.48 M | 19.25 M | 17.25 M | 15.68 M | 15.48 M |
| Accumulated Depreciation | 16.15 M | 14.04 M | 13.62 M | 13.31 M | 13.29 M |
| Other Assets | 17,013.00 | 17,013.00 | 17,013.00 | 272,811.00 | 275,189.00 |
| Deferred Charges | 0.00 | 0.00 | — | — | — |
| Tangible Other Assets | 17,013.00 | 17,013.00 | 17,013.00 | 272,811.00 | 275,189.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9.77 M | 8.46 M | 6.70 M | 5.97 M | 4.62 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 23,901.00 | 26,868.00 | 25,965.00 | 37,073.00 | 50,740.00 |
| Accrued Payroll | 50,451.00 | 57,647.00 | 202,531.00 | 197,086.00 | 214,255.00 |
| Income Taxes Payable | 239,815.00 | 145,815.00 | 45,570.00 | 115,004.00 | 49,788.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 398,051.00 | 394,764.00 | 249,797.00 | 251,480.00 | 165,500.00 |
| Current Liabilities Total | 753,038.00 | 733,594.00 | 592,923.00 | 684,392.00 | 542,512.00 |
| Long Term Debt | 20,640.00 | 44,542.00 | 11,334.00 | 26,858.00 | 63,972.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -509,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.15 M | 1.08 M | 982,389.00 | 1.10 M | 946,566.00 |
| Total Liabilities | 1.42 M | 1.86 M | 1.59 M | 1.81 M | 1.55 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 | 8.35 M | 6.60 M | 5.11 M | 4.16 M | 3.07 M |
| Common Stock | 1.31 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 7.05 M | 5.53 M | 4.04 M | 3.09 M | 2.00 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 | 0.00 | 0.00 | 0.00 |
| 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 | 9.77 M | 8.46 M | 6.70 M | 5.97 M | 4.62 M |
| Common Shares Outstanding | 4.68 M | 4.68 M | 4.68 M | 4.68 M | 4.68 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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