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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 5.60 M | 3.03 M | 877,177.00 | 509,249.00 | 397,593.00 |
| Net Receivables | 867,333.00 | 776,041.00 | 378,939.00 | 429,564.00 | 277,002.00 |
| Total Inventories | 1.72 M | 368,557.00 | 291,623.00 | 257,626.00 | 232,746.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 83,647.00 | 63,897.00 | — | — | — |
| Other Current Assets | 568,599.00 | 286,883.00 | 140,428.00 | 87,991.00 | 1.00 M |
| Current Assets Total | 8.76 M | 4.46 M | 1.69 M | 1.28 M | 1.91 M |
| Long Term Receivables | 0.00 | 61,000.00 | 70,208.00 | 79,000.00 | 86,000.00 |
| 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 | 50.04 M | 21.37 M | 17.42 M | 13.42 M | 8.68 M |
| Property, Plant & Equipment Gross | 57.97 M | 27.02 M | 21.66 M | 16.65 M | 11.34 M |
| Accumulated Depreciation | 7.93 M | 5.65 M | 4.23 M | 3.23 M | 2.66 M |
| Other Assets | 78.27 M | 21.19 M | 11.42 M | 10.25 M | 2.33 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 481,525.00 | 307,544.00 | 390,129.00 | 286,011.00 | 182,919.00 |
| Intangible Other Assets | 77.79 M | 20.88 M | 11.03 M | 9.96 M | 1.90 M |
| Total Assets | 137.07 M | 47.08 M | 30.60 M | 25.03 M | 12.76 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.64 M | 3.29 M | 2.28 M | 1.44 M | 492,310.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.58 M | 1.71 M | 1.12 M | 852,865.00 | 568,835.00 |
| Current Liabilities Total | 8.43 M | 5.49 M | 3.95 M | 3.33 M | 1.35 M |
| Long Term Debt | 30.91 M | 11.10 M | 11.64 M | 11.90 M | 3.20 M |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 16.89 M | 4.39 M | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 163,739.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 537,967.00 | 420,415.00 | 299,701.00 | 193,648.00 | 20,048.00 |
| Total Liabilities | 56.77 M | 21.40 M | 15.89 M | 15.42 M | 4.57 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 13.94 M | 1.45 M | 800,000.00 | 0.00 | 0.00 |
| Minority Interest | 3.36 M | 180,728.00 | 31,337.00 | 40,808.00 | 36,032.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 63.00 M | 24.04 M | 13.91 M | 9.57 M | 8.15 M |
| Common Stock | 96,893.00 | 69,034.00 | 58,053.00 | 52,207.00 | 46,087.00 |
| Capital Surplus | 53.95 M | 22.64 M | 15.59 M | 13.00 M | 11.27 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 10.26 M | 2.60 M | -450,916.00 | -2.20 M | -1.99 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 | -13,347.00 | 20,021.00 | 8,898.00 | 15,572.00 | 109,002.00 |
| Treasury Stock | 1.29 M | 1.29 M | 1.29 M | 1.29 M | 1.29 M |
| Total Liabilities & Shareholders Equity | 137.07 M | 47.08 M | 30.60 M | 25.03 M | 12.76 M |
| Common Shares Outstanding | 8.78 M | 5.99 M | 4.90 M | 4.31 M | 3.70 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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