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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 146.52 M | 265.02 M | 245.18 M | 228.92 M | 96.30 M |
| Net Receivables | 69.36 M | 56.72 M | 34.03 M | 33.79 M | 21.88 M |
| Total Inventories | 21.06 M | 12.03 M | 10.01 M | 7.73 M | 6.52 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 3.42 M | 4.24 M | 3.41 M | 3.05 M | 3.08 M |
| Current Assets Total | 240.36 M | 338.02 M | 292.63 M | 273.49 M | 127.78 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 4.00 M | 4.00 M | 4.00 M | 0.00 |
| Other Investments | 39.28 M | 660,000.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 22.46 M | 19.40 M | 16.04 M | 14.62 M | 1.83 M |
| Property, Plant & Equipment Gross | 34.55 M | 27.75 M | 22.69 M | 19.62 M | 5.94 M |
| Accumulated Depreciation | 12.09 M | 8.35 M | 6.66 M | 5.01 M | 4.12 M |
| Other Assets | 3.16 M | 11.08 M | 18.76 M | 18.82 M | 2.17 M |
| Deferred Charges | 1.24 M | 9.15 M | 16.10 M | 16.40 M | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 730,000.00 | 499,000.00 | 240,000.00 |
| Intangible Other Assets | 1.93 M | 1.93 M | 1.93 M | 1.93 M | 1.93 M |
| Total Assets | 305.26 M | 373.15 M | 331.42 M | 310.92 M | 131.78 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 1.50 M | 0.00 | 0.00 | 28,000.00 |
| Accrued Payroll | 6.51 M | 5.37 M | 4.84 M | 5.64 M | 4.59 M |
| Income Taxes Payable | 7.10 M | 3.40 M | 8.08 M | 14.87 M | 4.02 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.12 M | 6.27 M | 5.38 M | 5.35 M | 3.30 M |
| Current Liabilities Total | 50.51 M | 38.10 M | 34.84 M | 38.25 M | 21.16 M |
| Long Term Debt | 125.00 M | 125.00 M | 126.50 M | 126.50 M | 1.50 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 2.05 M | 1.90 M | 1.98 M | -280,000.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 13.92 M | 70,000.00 | 1.06 M | 1.80 M | -20,000.00 |
| Total Liabilities | 191.49 M | 165.06 M | 164.38 M | 166.26 M | 22.64 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 | 113.78 M | 208.09 M | 167.04 M | 144.66 M | 109.14 M |
| Common Stock | 43,000.00 | 30,000.00 | 27,000.00 | 26,000.00 | 25,000.00 |
| Capital Surplus | 222.54 M | 180.75 M | 134.22 M | 106.69 M | 88.33 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -303,000.00 | -634,000.00 | -1.18 M | -1.08 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 130.90 M | 99.80 M | 73.26 M | 59.56 M | 21.58 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -2.32 M | -139,000.00 | -464,000.00 | -129,000.00 | -160,000.00 |
| Treasury Stock | 237.39 M | 72.34 M | 40.00 M | 21.18 M | 0.00 |
| Total Liabilities & Shareholders Equity | 305.26 M | 373.15 M | 331.42 M | 310.92 M | 131.78 M |
| Common Shares Outstanding | 50.12 M | 39.12 M | 37.73 M | 37.92 M | 37.48 M |
