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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 107.33 M | 171.34 M | 128.43 M | 119.81 M | 122.76 M |
| Net Receivables | 134.99 M | 100.65 M | 80.75 M | 55.94 M | 41.70 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 7.18 M | 4.10 M | 4.65 M | 2.58 M | 3.68 M |
| Current Assets Total | 249.50 M | 276.08 M | 213.83 M | 178.32 M | 168.13 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 | 500,000.00 | 500,000.00 | 500,000.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 66.30 M | 57.95 M | 52.75 M | 46.68 M | 41.14 M |
| Property, Plant & Equipment Gross | 113.09 M | 93.98 M | 81.70 M | 69.04 M | 57.70 M |
| Accumulated Depreciation | 46.79 M | 36.03 M | 28.95 M | 22.36 M | 16.56 M |
| Other Assets | 462,000.00 | 419,000.00 | 364,000.00 | 839,000.00 | 843,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 462,000.00 | 419,000.00 | 364,000.00 | 839,000.00 | 843,000.00 |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 316.76 M | 334.95 M | 267.44 M | 225.84 M | 210.11 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 4.75 M | 4.98 M | 3.77 M | 6.06 M | 2.90 M |
| Dividends Payable | 28.85 M | 1.51 M | — | — | — |
| Other Current Liabilities | 119.72 M | 95.06 M | 75.73 M | 57.26 M | 44.38 M |
| Current Liabilities Total | 136.82 M | 144.35 M | 91.63 M | 67.44 M | 55.41 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -7.80 M | -8.83 M | -3.40 M | 205,000.00 | 1.08 M |
| Deferred Income | 6.60 M | 0.00 | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 5.06 M | 10.92 M | 7.69 M | 6.36 M | 4.71 M |
| Total Liabilities | 140.68 M | 146.44 M | 95.92 M | 74.00 M | 61.19 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 | 176.08 M | 188.51 M | 171.53 M | 151.84 M | 148.92 M |
| Common Stock | 141,000.00 | 144,000.00 | 141,000.00 | 143,000.00 | 147,000.00 |
| Capital Surplus | 17.18 M | 87.08 M | 87.49 M | 105.33 M | 140.94 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -405,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 158.83 M | 101.10 M | 84.04 M | 47.02 M | 7.98 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 | -79,000.00 | 181,000.00 | -144,000.00 | -246,000.00 | -151,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 316.76 M | 334.95 M | 267.44 M | 225.84 M | 210.11 M |
| Common Shares Outstanding | 14.09 M | 14.43 M | 14.29 M | 14.29 M | 14.67 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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