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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,240.39 | 13.45 | 0.13% |
| NASDAQ | 2,151.51 | -2.55 | -0.12% |
| S&P 500 | 1,093.03 | -0.05 | 0.00% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 62.07 M | 60.56 M | 49.56 M | 36.95 M | 10.52 M |
| Net Receivables | 1.98 M | 2.10 M | 2.76 M | 3.05 M | 581,000.00 |
| Total Inventories | 4.78 M | 4.75 M | 4.58 M | 3.11 M | 1.44 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.46 M | 2.22 M | 1.18 M | — | — |
| Other Current Assets | 2.55 M | 2.02 M | 1.41 M | 0.00 | 0.00 |
| Current Assets Total | 71.38 M | 70.88 M | 58.32 M | 45.34 M | 13.72 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 438,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 19.35 M | 7.84 M | 4.96 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.29 M | 1.47 M | 625,000.00 | 434,000.00 | 376,000.00 |
| Property, Plant & Equipment Gross | 3.43 M | 2.97 M | 1.71 M | 1.26 M | 1.05 M |
| Accumulated Depreciation | 2.14 M | 1.50 M | 1.08 M | 821,000.00 | 675,000.00 |
| Other Assets | 1.31 M | 127,000.00 | 85,000.00 | 35,000.00 | 45,000.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 1.31 M | 127,000.00 | 85,000.00 | 35,000.00 | 45,000.00 |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 93.33 M | 80.32 M | 63.99 M | 45.80 M | 14.58 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | — | — |
| Accrued Payroll | 1.17 M | 1.01 M | 1.99 M | 551,000.00 | 214,000.00 |
| Income Taxes Payable | 0.00 | 204,000.00 | 0.00 | 135,000.00 | 6,000.00 |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 949,000.00 | 1.32 M | 1.36 M | 2.00 M | 559,000.00 |
| Current Liabilities Total | 4.34 M | 5.51 M | 6.85 M | 4.02 M | 1.70 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -4.03 M | -3.42 M | 0.00 | — | — |
| Deferred Income | 122,000.00 | 165,000.00 | 0.00 | 54,000.00 | 34,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 429,000.00 | 2.25 M | 6.85 M | 4.08 M | 1.73 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 92.90 M | 78.06 M | 57.15 M | 41.73 M | 12.85 M |
| Common Stock | 21,000.00 | 21,000.00 | 21,000.00 | 20,000.00 | — |
| Capital Surplus | 80.24 M | 73.45 M | 67.73 M | 65.30 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -19,000.00 | -160,000.00 | -546,000.00 | -1.33 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 12.49 M | 4.71 M | -10.02 M | -22.26 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 169,000.00 | 44,000.00 | -39,000.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 93.33 M | 80.32 M | 63.99 M | 45.80 M | 14.58 M |
| Common Shares Outstanding | 21.35 M | 20.89 M | 20.53 M | 19.95 M | 15.92 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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