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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 | 119.71 M | 218.49 M | 33.20 M | 26.35 M | 18.78 M |
| Net Receivables | 30.72 M | 40.20 M | 11.23 M | 5.85 M | 6.42 M |
| Total Inventories | 36.06 M | 26.28 M | 16.00 M | 3.83 M | 3.68 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 7.33 M | 10.70 M | 1.10 M | 1.00 M | 764,000.00 |
| Current Assets Total | 193.81 M | 295.68 M | 61.53 M | 37.03 M | 29.64 M |
| Long Term Receivables | 0.00 | 0.00 | 58,000.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 75.52 M | 57.50 M | 263,000.00 | 1.28 M | 3.31 M |
| Property, Plant & Equipment Net | 21.12 M | 8.78 M | 3.36 M | 1.47 M | 1.76 M |
| Property, Plant & Equipment Gross | 30.79 M | 14.24 M | 7.43 M | 4.67 M | 5.64 M |
| Accumulated Depreciation | 9.67 M | 5.45 M | 4.06 M | 3.20 M | 3.89 M |
| Other Assets | 27.67 M | 9.98 M | 10.92 M | 169,000.00 | 233,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 218,000.00 | 662,000.00 | 377,000.00 | 169,000.00 | 233,000.00 |
| Intangible Other Assets | 27.45 M | 9.32 M | 10.55 M | — | — |
| Total Assets | 318.12 M | 371.95 M | 76.14 M | 39.96 M | 34.94 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 226,000.00 | 211,000.00 | 0.00 |
| Accrued Payroll | 3.58 M | 2.04 M | 889,000.00 | 888,000.00 | 851,000.00 |
| Income Taxes Payable | 1.09 M | 2.82 M | 465,000.00 | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.15 M | 9.16 M | 7.45 M | 1.14 M | 1.25 M |
| Current Liabilities Total | 18.48 M | 32.50 M | 22.75 M | 5.71 M | 5.64 M |
| Long Term Debt | 0.00 | 0.00 | 15,000.00 | 233,000.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | -11.41 M | -7.51 M | 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 | 5.80 M | 1.37 M | 348,000.00 | 102,000.00 | 188,000.00 |
| Total Liabilities | 12.87 M | 26.36 M | 23.11 M | 6.04 M | 5.82 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 | 305.25 M | 345.59 M | 53.03 M | 33.92 M | 29.11 M |
| Common Stock | 360.91 M | 341.19 M | 119.30 M | 91.13 M | 88.21 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 23,000.00 | 28,000.00 | 37,000.00 | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 30.01 M | 3.59 M | -66.62 M | -57.24 M | -59.12 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 160,000.00 | 541,000.00 | 335,000.00 | 13,000.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 113,000.00 | 270,000.00 | 16,000.00 | 0.00 | — |
| Treasury Stock | 85.94 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 318.12 M | 371.95 M | 76.14 M | 39.96 M | 34.94 M |
| Common Shares Outstanding | 26.56 M | 30.03 M | 22.90 M | 21.95 M | 21.04 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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