U.S. Markets open in 13 hrs, 40 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 107.67 M | 102.81 M | 17.33 M | 87.36 M | 5.39 M |
| Net Receivables | 21.45 M | 21.91 M | 19.42 M | 11.54 M | 9.33 M |
| Total Inventories | 11.80 M | 12.01 M | 7.06 M | 4.66 M | 4.66 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.37 M | 786,000.00 | 517,000.00 | — | — |
| Other Current Assets | 3.11 M | 5.06 M | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 144.04 M | 141.79 M | 47.17 M | 104.34 M | 19.90 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 372,000.00 |
| 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 | 3.48 M | 3.65 M | 2.93 M | 1.56 M | 1.04 M |
| Property, Plant & Equipment Gross | 7.82 M | 6.66 M | 5.16 M | 5.84 M | 4.71 M |
| Accumulated Depreciation | 4.34 M | 3.01 M | 2.23 M | 4.28 M | 3.66 M |
| Other Assets | 6.73 M | 2.36 M | 2.94 M | 9,000.00 | 13,000.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 2.52 M | 2.36 M | 2.94 M | 9,000.00 | 13,000.00 |
| Intangible Other Assets | 4.21 M | — | — | — | — |
| Total Assets | 154.24 M | 147.80 M | 53.03 M | 105.91 M | 21.33 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 1,000.00 | 7,000.00 |
| Accrued Payroll | 4.90 M | 5.55 M | 3.78 M | 2.92 M | 1.06 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 19.75 M | 18.30 M | 12.93 M | 6.24 M | 5.02 M |
| Current Liabilities Total | 32.42 M | 29.80 M | 24.15 M | 13.11 M | 9.16 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -1.39 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 9.43 M | 4.79 M | 3.82 M | 2.61 M | 1.23 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 549,000.00 | 0.00 | 0.00 |
| Total Liabilities | 40.46 M | 34.58 M | 28.52 M | 15.72 M | 10.39 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 | 113.77 M | 113.21 M | 24.51 M | 90.19 M | 10.94 M |
| Common Stock | 207.65 M | 195.60 M | 177.16 M | — | — |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 82,000.00 | -218,000.00 | -284,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -93.96 M | -82.16 M | -86.69 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 154.24 M | 147.80 M | 53.03 M | 105.91 M | 21.33 M |
| Common Shares Outstanding | 44.36 M | 43.34 M | 42.58 M | 41.26 M | 33.36 M |
Notices and Terms: Confirm all data with your broker before trading.
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.
Advanced Chart
Technical Charts