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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 185.00 M | 249.71 M | 250.64 M | 151.56 M | 93.52 M |
| Net Receivables | 5.92 M | 21.25 M | 39.93 M | 30.14 M | 19.42 M |
| Total Inventories | 12.78 M | 20.20 M | 28.29 M | 17.07 M | 13.93 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 21.94 M | 17.72 M | 17.69 M | 3.04 M | 3.07 M |
| Current Assets Total | 225.64 M | 308.88 M | 336.55 M | 201.81 M | 129.94 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 19.39 M | 24.19 M | 18.43 M | 9.61 M | 9.49 M |
| Property, Plant & Equipment Gross | 52.01 M | 62.20 M | 51.34 M | 35.53 M | 29.64 M |
| Accumulated Depreciation | 32.62 M | 38.01 M | 32.90 M | 25.92 M | 20.14 M |
| Other Assets | 53.31 M | 59.90 M | 14.67 M | 21.60 M | 15.48 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.18 M | 1.42 M | 1.57 M | 7.99 M | 774,000.00 |
| Intangible Other Assets | 52.13 M | 58.48 M | 13.10 M | 13.61 M | 14.70 M |
| Total Assets | 298.35 M | 392.97 M | 369.65 M | 233.02 M | 154.91 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 230,000.00 | 489,000.00 |
| Accrued Payroll | 5.36 M | 5.59 M | 13.64 M | 7.35 M | 9.60 M |
| Income Taxes Payable | 0.00 | 0.00 | 12.68 M | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 26.89 M | 61.71 M | 33.96 M | 28.65 M | 15.91 M |
| Current Liabilities Total | 39.53 M | 85.19 M | 74.47 M | 49.61 M | 32.83 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -28.19 M | -19.98 M | -10.58 M | 0.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 8.06 M | 13.91 M | 538,000.00 | 6.87 M | 0.00 |
| Total Liabilities | 19.40 M | 79.12 M | 64.43 M | 56.48 M | 32.83 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 | 278.95 M | 313.85 M | 305.22 M | 176.55 M | 122.08 M |
| Common Stock | 92,000.00 | 90,000.00 | 87,000.00 | 80,000.00 | 78,000.00 |
| Capital Surplus | 442.23 M | 418.80 M | 386.26 M | 307.15 M | 299.74 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -67,000.00 | 150,000.00 | -159,000.00 | -6.74 M | -7.63 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -57.03 M | -67.09 M | -80.96 M | -123.43 M | -172.98 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 | -512,000.00 | 2.87 M |
| Treasury Stock | 106.28 M | 38.10 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 298.35 M | 392.97 M | 369.65 M | 233.02 M | 154.91 M |
| Common Shares Outstanding | 74.07 M | 84.31 M | 86.48 M | 80.49 M | 78.13 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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