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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 120.15 M | 111.27 M | 76.46 M | 68.18 M | 52.11 M |
| Net Receivables | 40.46 M | 52.21 M | 61.73 M | 38.85 M | 10.46 M |
| Total Inventories | 17.31 M | 17.68 M | 25.12 M | 23.16 M | 26.66 M |
| Progress Payments & Others | 11,000.00 | -24,000.00 | 23,000.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 8.30 M | 14.22 M | 6.81 M | 6.58 M | 1.87 M |
| Current Assets Total | 186.22 M | 195.38 M | 170.12 M | 136.78 M | 91.09 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 | 15.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 4.85 M | 5.88 M | 3.87 M | 3.78 M | 2.28 M |
| Property, Plant & Equipment Gross | 13.89 M | 11.98 M | 8.10 M | 6.77 M | 4.28 M |
| Accumulated Depreciation | 9.04 M | 6.11 M | 4.24 M | 2.99 M | 1.99 M |
| Other Assets | 195.08 M | 195.85 M | 149.13 M | 141.92 M | 14.49 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 3.00 M | 3.75 M | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 192.08 M | 192.10 M | 149.13 M | 141.92 M | 14.49 M |
| Total Assets | 401.15 M | 397.10 M | 323.12 M | 282.47 M | 107.86 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 849,000.00 | 1.01 M | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 5.49 M | 10.26 M | — | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 114,000.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 61.48 M | 73.59 M | 33.58 M | 23.17 M | 16.76 M |
| Current Liabilities Total | 72.42 M | 86.48 M | 44.98 M | 42.26 M | 21.18 M |
| Long Term Debt | 77.90 M | 15.61 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 2.44 M | 592,000.00 | 360,000.00 | 0.00 |
| Total Liabilities | 150.32 M | 104.53 M | 45.57 M | 42.62 M | 21.18 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 | 250.82 M | 292.57 M | 277.55 M | 239.85 M | 86.69 M |
| Common Stock | 48,000.00 | 47,000.00 | 47,000.00 | 46,000.00 | 37,000.00 |
| Capital Surplus | 402.55 M | 397.26 M | 390.47 M | 384.96 M | 171.21 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -679,000.00 | -676,000.00 |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -151.78 M | -104.74 M | -112.96 M | -144.47 M | -83.89 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 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 | 401.15 M | 397.10 M | 323.12 M | 282.47 M | 107.86 M |
| Common Shares Outstanding | 48.08 M | 47.71 M | 47.03 M | 46.31 M | 36.51 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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