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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 32.47 M | 42.05 M | 2.38 M | 1.35 M | 2.84 M |
| Net Receivables | 1.35 M | 2.91 M | 2.79 M | 1.64 M | 1.15 M |
| Total Inventories | 10.91 M | 11.19 M | 8.80 M | 8.80 M | 4.59 M |
| Progress Payments & Others | -1.30 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 4.18 M | 2.64 M | 2.08 M | 361,000.00 | 75,000.00 |
| Current Assets Total | 48.92 M | 58.79 M | 16.05 M | 12.15 M | 8.65 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 | 6.35 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 8.20 M | 6.94 M | 2.72 M | 2.26 M | 3.45 M |
| Property, Plant & Equipment Gross | 17.91 M | 13.14 M | 7.30 M | 4.93 M | 4.03 M |
| Accumulated Depreciation | 9.71 M | 6.20 M | 4.58 M | 2.68 M | 578,000.00 |
| Other Assets | 12.89 M | 40.76 M | 49.44 M | 74,000.00 | 955,000.00 |
| Deferred Charges | 0.00 | 0.00 | — | — | — |
| Tangible Other Assets | 94,000.00 | 118,000.00 | 1.90 M | 49,000.00 | 913,000.00 |
| Intangible Other Assets | 12.80 M | 40.64 M | 47.54 M | 25,000.00 | 42,000.00 |
| Total Assets | 76.37 M | 106.49 M | 68.21 M | 14.48 M | 13.05 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 47,000.00 | 1.07 M | 12.87 M | 266,000.00 | 3.10 M |
| Accrued Payroll | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7.16 M | 9.19 M | 5.30 M | 1.73 M | 1.76 M |
| Current Liabilities Total | 12.91 M | 18.36 M | 27.26 M | 8.88 M | 6.99 M |
| Long Term Debt | 0.00 | 48,000.00 | 22.04 M | 357,000.00 | 83,000.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -14.06 M | -3.56 M | -1.70 M | 0.00 | 23,000.00 |
| 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 | -1.15 M | 14.85 M | 47.60 M | 9.24 M | 7.09 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 45,000.00 | 0.00 | — |
| Common Equity | 77.52 M | 91.64 M | 20.57 M | 5.24 M | 5.96 M |
| Common Stock | 30,000.00 | 30,000.00 | 15,000.00 | 13,000.00 | 13,000.00 |
| Capital Surplus | 146.41 M | 143.22 M | 68.87 M | 526,000.00 | 526,000.00 |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 604,000.00 | -356,000.00 | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -68.83 M | -51.92 M | -48.32 M | 4.70 M | 5.64 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -88,000.00 | 312,000.00 | 5,000.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 6,000.00 | 132,000.00 | — | — | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 76.37 M | 106.49 M | 68.21 M | 14.48 M | 13.05 M |
| Common Shares Outstanding | 29.85 M | 29.85 M | 15.20 M | 13.20 M | 13.20 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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