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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,219.99 | -6.95 | -0.07% |
| NASDAQ | 2,146.79 | -7.27 | -0.34% |
| S&P 500 | 1,090.22 | -2.86 | -0.26% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 216.21 M | 222.11 M | 196.82 M | 140.09 M | 160.31 M |
| Net Receivables | 34.99 M | 27.18 M | 22.92 M | 15.53 M | 19.30 M |
| Total Inventories | 28.23 M | 35.47 M | 41.63 M | 47.99 M | 27.34 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 16.40 M | 7.42 M | 12.96 M | 970,251.00 | 1.25 M |
| Current Assets Total | 295.83 M | 292.19 M | 274.33 M | 204.58 M | 208.21 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 | 10.00 M | 5.00 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 27.33 M | 3.24 M | 3.07 M | 3.99 M | 1.68 M |
| Property, Plant & Equipment Gross | 33.73 M | 8.00 M | 6.64 M | 6.20 M | 3.33 M |
| Accumulated Depreciation | 6.40 M | 4.75 M | 3.57 M | 2.21 M | 1.65 M |
| Other Assets | 16.59 M | 15.06 M | 139,000.00 | 139,134.00 | 160,614.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 237,000.00 | 136,000.00 | 139,000.00 | 160,614.00 | 234,000.00 |
| Intangible Other Assets | 16.35 M | 14.93 M | 0.00 | 0.00 | — |
| Total Assets | 349.75 M | 315.50 M | 277.54 M | 208.71 M | 210.04 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 8.89 M | 7.16 M | 8.07 M | 5.06 M | 4.32 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 67.52 M | 66.66 M | 28.84 M | 23.62 M | 19.01 M |
| Current Liabilities Total | 89.38 M | 83.62 M | 45.80 M | 34.67 M | 34.86 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -37.66 M | -46.02 M | -41.03 M | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 2.81 M | 3.14 M | 3.52 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 51.72 M | 37.60 M | 7.58 M | 37.81 M | 38.37 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 | 298.02 M | 277.90 M | 269.95 M | 170.90 M | 171.67 M |
| Common Stock | 52,000.00 | 52,000.00 | 51,000.00 | 49,724.00 | 48,645.00 |
| Capital Surplus | 565.08 M | 537.03 M | 511.08 M | 476.01 M | 469.10 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 838,000.00 | 261,000.00 | -4,000.00 | -264,688.00 | -333,153.00 |
| Unappropriated (Free) Reserves | -744,000.00 | -3.07 M | — | — | — |
| Retained Earnings | -267.95 M | -259.44 M | -241.17 M | -304.90 M | -297.15 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 | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 349.75 M | 315.50 M | 277.54 M | 208.71 M | 210.04 M |
| Common Shares Outstanding | 52.28 M | 51.87 M | 51.23 M | 49.72 M | 48.64 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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