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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 | 1.88 M | 2.24 M | 720,000.00 | 3.21 M | 11.53 M |
| Net Receivables | 30.59 M | 26.69 M | 24.98 M | 11.45 M | 9.78 M |
| Total Inventories | 40.46 M | 35.10 M | 27.36 M | 19.45 M | 13.94 M |
| Progress Payments & Others | -2.85 M | -2.33 M | -1.21 M | -868,000.00 | -508,000.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 2.24 M | 4.26 M | 2.82 M | 5.26 M | 4.93 M |
| Current Assets Total | 75.17 M | 68.29 M | 55.88 M | 39.36 M | 40.18 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 | 81,000.00 | 97,000.00 | 66,000.00 | 243,000.00 | 0.00 |
| Property, Plant & Equipment Net | 18.46 M | 19.36 M | 19.40 M | 19.93 M | 20.20 M |
| Property, Plant & Equipment Gross | 54.07 M | 53.16 M | 49.35 M | 46.27 M | 44.21 M |
| Accumulated Depreciation | 35.60 M | 33.79 M | 29.96 M | 26.34 M | 24.01 M |
| Other Assets | 35.87 M | 34.29 M | 22.42 M | 0.00 | 329,000.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 103,000.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 226,000.00 |
| Intangible Other Assets | 35.87 M | 34.29 M | 22.42 M | 0.00 | 0.00 |
| Total Assets | 129.59 M | 122.05 M | 97.76 M | 59.54 M | 60.71 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.42 M | 13.42 M | 12.25 M | 7.72 M | 2.39 M |
| Accrued Payroll | 1.54 M | 1.90 M | 1.30 M | 940,000.00 | 885,000.00 |
| Income Taxes Payable | 582,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.43 M | 8.18 M | 8.34 M | 4.51 M | 2.72 M |
| Current Liabilities Total | 32.24 M | 41.83 M | 37.81 M | 18.38 M | 9.54 M |
| Long Term Debt | 4.67 M | 16.22 M | 20.04 M | 25,000.00 | 7.22 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 3.89 M | 0.00 | 0.00 | -21.22 M | -20.42 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 634,000.00 | 985,000.00 | 316,000.00 | 242,000.00 | 756,000.00 |
| Total Liabilities | 41.43 M | 59.04 M | 58.17 M | -2.57 M | -2.91 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 88.13 M | 63.01 M | 39.59 M | 62.11 M | 63.62 M |
| Common Stock | 1.82 M | 1.71 M | 1.58 M | 1.55 M | 1.50 M |
| Capital Surplus | 167.26 M | 152.07 M | 134.74 M | 130.53 M | 127.30 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -74.78 M | -88.44 M | -94.03 M | -66.54 M | -62.19 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.92 M | 66,000.00 | -371,000.00 | -1.11 M | -505,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | -12,000.00 | 3,000.00 | 50,000.00 | 60,000.00 | -100,000.00 |
| Treasury Stock | 4.23 M | 2.40 M | 2.38 M | 2.38 M | 2.38 M |
| Total Liabilities & Shareholders Equity | 129.59 M | 122.05 M | 97.76 M | 59.54 M | 60.71 M |
| Common Shares Outstanding | 17.28 M | 16.48 M | 15.13 M | 14.74 M | 14.29 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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