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| 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% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 49.38 M | 51.30 M | 22.33 M | 16.35 M | 31.96 M |
| Net Receivables | 17.00 M | 12.79 M | 10.07 M | 6.00 M | 8.51 M |
| Total Inventories | 13.47 M | 13.51 M | 9.26 M | 10.11 M | 6.84 M |
| Progress Payments & Others | -129,900.00 | -320,555.00 | -223,201.00 | -260,750.00 | 0.00 |
| Prepaid Expenses | 2.32 M | — | — | — | — |
| Other Current Assets | 9.43 M | 18.83 M | 14.46 M | 9.80 M | 12.72 M |
| Current Assets Total | 91.60 M | 96.43 M | 56.12 M | 42.25 M | 60.03 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 | 9.01 M | 25.48 M | 27.55 M | 18.07 M | 0.00 |
| Property, Plant & Equipment Net | 27.13 M | 23.60 M | 20.84 M | 21.06 M | 14.76 M |
| Property, Plant & Equipment Gross | 36.17 M | 30.45 M | 25.25 M | 23.41 M | 16.61 M |
| Accumulated Depreciation | 9.04 M | 6.85 M | 4.40 M | 2.35 M | 1.85 M |
| Other Assets | 2.46 M | 2.01 M | 1.53 M | 1.34 M | 1.28 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 14,970.00 | 81,203.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 2.45 M | 1.93 M | 1.53 M | 1.34 M | 1.28 M |
| Total Assets | 121.19 M | 131.04 M | 103.97 M | 92.20 M | 94.14 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 19,257.00 | 45,214.00 | 43,111.00 | 4,642.00 |
| Accrued Payroll | 1.15 M | 1.05 M | 832,576.00 | 481,491.00 | 300,380.00 |
| Income Taxes Payable | 266,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.69 M | 4.10 M | 12.87 M | 3.03 M | 1.72 M |
| Current Liabilities Total | 10.96 M | 12.47 M | 18.30 M | 7.59 M | 8.54 M |
| Long Term Debt | 0.00 | 11,695.00 | 30,974.00 | 76,188.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -8.83 M | -6.72 M | -15.87 M | -20.04 M | -12.13 M |
| Deferred Income | 4.84 M | 3.54 M | 1.98 M | 839,983.00 | 607,856.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.69 M | 1.10 M | 199,999.00 | 0.00 | 0.00 |
| Total Liabilities | 8.66 M | 10.40 M | 4.64 M | -11.54 M | -2.98 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 | 112.53 M | 120.64 M | 99.33 M | 103.74 M | 97.12 M |
| Common Stock | 638.00 | 635.00 | 622.00 | 619.00 | 609.00 |
| Capital Surplus | 87.66 M | 86.91 M | 80.63 M | 78.74 M | 72.82 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 39.57 M | 35.93 M | 20.91 M | 24.99 M | 24.30 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 | 0.00 | 0.00 |
| Treasury Stock | 14.71 M | 2.21 M | 2.21 M | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 121.19 M | 131.04 M | 103.97 M | 92.20 M | 94.14 M |
| Common Shares Outstanding | 59.70 M | 62.96 M | 61.94 M | 61.94 M | 60.99 M |
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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.
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