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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 7.87 M | 5.47 M | 3.38 M | 3.60 M | 2.23 M |
| Net Receivables | 63.96 M | 46.80 M | 31.19 M | 23.85 M | 21.06 M |
| Total Inventories | 7.84 M | 8.02 M | 5.05 M | 2.29 M | 2.50 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 2.35 M | 1.17 M | 315,000.00 | 535,000.00 | 95,000.00 |
| Other Current Assets | 1.35 M | 1.33 M | 373,000.00 | 240,000.00 | 531,000.00 |
| Current Assets Total | 83.37 M | 62.80 M | 40.30 M | 30.52 M | 26.42 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 | 1.05 M | 1.17 M | 821,000.00 | 1.03 M | 790,000.00 |
| Property, Plant & Equipment Gross | 2.43 M | 2.27 M | 1.55 M | 1.53 M | 1.07 M |
| Accumulated Depreciation | 1.38 M | 1.10 M | 728,000.00 | 501,000.00 | 284,000.00 |
| Other Assets | 3.12 M | 3.12 M | 0.00 | 0.00 | 0.00 |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 3.12 M | 3.12 M | 0.00 | — | — |
| Total Assets | 87.54 M | 67.09 M | 41.12 M | 31.55 M | 27.21 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.92 M | 2.08 M | 1.28 M | 0.00 | 605,000.00 |
| Accrued Payroll | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Taxes Payable | 6.80 M | 4.74 M | 2.57 M | 5.56 M | 6.45 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 13.61 M | 9.80 M | 6.69 M | 3.84 M | 3.47 M |
| Current Liabilities Total | 35.11 M | 24.24 M | 16.85 M | 13.62 M | 14.48 M |
| Long Term Debt | 0.00 | 30,000.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 35.11 M | 24.26 M | 16.85 M | 13.62 M | 14.48 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 | 52.43 M | 42.83 M | 24.27 M | 17.93 M | 12.73 M |
| Common Stock | 11,000.00 | 11,000.00 | 9,000.00 | 8,000.00 | 8,000.00 |
| Capital Surplus | 18.99 M | 18.99 M | 8.48 M | 7.40 M | 6.30 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 3.79 M | 3.20 M | 2.62 M | 2.13 M | 1.64 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 24.07 M | 17.61 M | 12.15 M | 8.03 M | 4.78 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 5.57 M | 3.02 M | 1.02 M | 365,000.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 87.54 M | 67.09 M | 41.12 M | 31.55 M | 27.21 M |
| Common Shares Outstanding | 10.40 M | 10.40 M | 8.94 M | 8.58 M | 8.06 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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