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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,219.91 | -7.03 | -0.07% |
| NASDAQ | 2,145.35 | -8.71 | -0.40% |
| S&P 500 | 1,090.07 | -3.01 | -0.28% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 5.82 M | 3.56 M | 9.95 M | 11.07 M | 12.50 M |
| Net Receivables | 3.87 M | 4.41 M | 1.93 M | 2.87 M | 1.18 M |
| Total Inventories | 2.39 M | 1.77 M | 1.38 M | 1.39 M | 1.54 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 2.78 M | 2.74 M | 835,000.00 | 500,000.00 | 585,000.00 |
| Other Current Assets | 1.76 M | 2.75 M | 1.75 M | 667,000.00 | 885,000.00 |
| Current Assets Total | 16.61 M | 15.22 M | 15.84 M | 16.50 M | 16.69 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 | 0.00 | 3.07 M | 3.05 M | 3.68 M | 3.55 M |
| Property, Plant & Equipment Net | 45.95 M | 40.92 M | 36.91 M | 30.60 M | 31.60 M |
| Property, Plant & Equipment Gross | 116.92 M | 104.01 M | 92.53 M | 80.99 M | 69.55 M |
| Accumulated Depreciation | 70.98 M | 63.09 M | 55.62 M | 50.38 M | 37.95 M |
| Other Assets | 1.21 M | 1.02 M | 1.06 M | 626,000.00 | 598,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 694,000.00 | 496,000.00 | 537,000.00 | 433,000.00 | 405,000.00 |
| Intangible Other Assets | 519,000.00 | 519,000.00 | 519,000.00 | 193,000.00 | 193,000.00 |
| Total Assets | 63.77 M | 60.22 M | 56.85 M | 51.40 M | 52.44 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 5.49 M | 5.84 M | 6.19 M | 5.01 M | 5.36 M |
| Income Taxes Payable | 1.21 M | 1.06 M | 1.37 M | 964,000.00 | 989,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7.86 M | 7.48 M | 7.46 M | 4.34 M | 3.07 M |
| Current Liabilities Total | 18.74 M | 18.20 M | 17.30 M | 12.40 M | 11.76 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 17,000.00 | 1.25 M | 197,000.00 | 656,000.00 | 541,000.00 |
| Deferred Taxes | -9.26 M | -10.84 M | -10.65 M | -7.19 M | -4.75 M |
| Deferred Income | 5.26 M | 4.62 M | 4.33 M | 4.57 M | 5.15 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.31 M | 2.92 M | 5.17 M | 0.00 | 0.00 |
| Total Liabilities | 18.07 M | 16.15 M | 16.35 M | 10.43 M | 12.70 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 | 45.70 M | 44.08 M | 40.50 M | 40.96 M | 39.74 M |
| Common Stock | 10,000.00 | 10,000.00 | 10,000.00 | 9,000.00 | 9,000.00 |
| Capital Surplus | 52.55 M | 51.11 M | 48.64 M | 45.64 M | 44.17 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 585,000.00 | 510,000.00 | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -6.85 M | -7.04 M | -8.14 M | -4.68 M | -4.46 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 | 4,000.00 | 15,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 63.77 M | 60.22 M | 56.85 M | 51.40 M | 52.44 M |
| Common Shares Outstanding | 9.95 M | 9.95 M | 9.79 M | 9.43 M | 9.31 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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