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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,288.23 | -21.69 | -0.21% |
| NASDAQ | 2,128.11 | -10.33 | -0.48% |
| S&P 500 | 1,088.76 | -2.73 | -0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 267.83 M | 246.08 M | 109.33 M | 99.20 M | 23.38 M |
| Net Receivables | 46.84 M | 51.34 M | 18.27 M | 5.56 M | 1.41 M |
| Total Inventories | 10.64 M | 9.41 M | 7.45 M | 4.40 M | 905,000.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 874,000.00 | 134,000.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 12.84 M | 5.14 M | 5.44 M | 699,000.00 | 200,000.00 |
| Current Assets Total | 338.15 M | 311.98 M | 140.48 M | 109.86 M | 25.89 M |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 3.50 M | 3.50 M | 1.50 M | 85,000.00 | — |
| Property, Plant & Equipment Net | 21.99 M | 18.83 M | 7.72 M | 2.32 M | 760,000.00 |
| Property, Plant & Equipment Gross | 36.46 M | 25.58 M | 10.49 M | 3.34 M | 1.06 M |
| Accumulated Depreciation | 14.47 M | 6.75 M | 2.77 M | 1.02 M | 301,000.00 |
| Other Assets | 7.84 M | 3.30 M | 1.07 M | 282,000.00 | 184,000.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 7.84 M | 3.30 M | 1.07 M | 160,000.00 | — |
| Intangible Other Assets | 0.00 | — | — | — | — |
| Total Assets | 371.48 M | 337.60 M | 150.77 M | 112.55 M | 26.84 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 1.25 M | 0.00 |
| Accrued Payroll | 13.14 M | 14.29 M | 8.28 M | 2.88 M | 730,000.00 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 55,000.00 | 5,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 58.54 M | 36.23 M | 19.77 M | 6.51 M | 1.06 M |
| Current Liabilities Total | 89.96 M | 70.84 M | 39.17 M | 14.66 M | 2.51 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.21 M | 1.37 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -27.03 M | 0.00 | 0.00 | — | — |
| Deferred Income | 12.97 M | 6.63 M | 2.24 M | 708,000.00 | 294,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.76 M | 409,000.00 | 378,000.00 | 587,000.00 | 120,000.00 |
| Total Liabilities | 77.66 M | 77.88 M | 41.79 M | 17.17 M | 4.30 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 | 293.83 M | 259.72 M | 108.98 M | 95.38 M | 22.54 M |
| Common Stock | 7,000.00 | 295.49 M | 162.03 M | 144.32 M | — |
| Capital Surplus | 316.84 M | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -1.08 M | -3.29 M | -5.70 M | -7.06 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -21.93 M | -32.54 M | -47.33 M | -41.82 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 53,000.00 | -16,000.00 | -46,000.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 371.48 M | 337.60 M | 150.77 M | 112.55 M | 26.84 M |
| Common Shares Outstanding | 69.14 M | 71.33 M | 66.18 M | 64.76 M | 64.76 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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