U.S. Markets open in 9 hrs, 29 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 9.77 M | 7.93 M | 10.09 M | 8.01 M | 3.01 M |
| Net Receivables | 1.30 M | 1.51 M | 512,409.00 | 890,509.00 | 758,979.00 |
| Total Inventories | 1.61 M | 1.09 M | 917,529.00 | 1.08 M | 428,438.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 109,198.00 | 72,649.00 | 113,000.00 | 221,000.00 | — |
| Other Current Assets | 119,647.00 | 279,343.00 | 118,439.00 | 0.00 | 1.30 M |
| Current Assets Total | 12.80 M | 10.81 M | 11.63 M | 10.09 M | 5.49 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 15,818.00 |
| 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 | 2.88 M | 2.66 M | 2.60 M | 2.45 M | 2.54 M |
| Property, Plant & Equipment Gross | 6.20 M | 5.64 M | 5.29 M | 4.90 M | 5.27 M |
| Accumulated Depreciation | 3.32 M | 2.98 M | 2.68 M | 2.44 M | 2.73 M |
| Other Assets | 719,314.00 | 537,953.00 | 557,435.00 | 614,298.00 | 709,039.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 241,549.00 | 55,650.00 | 5,053.00 | 850.00 | 850.00 |
| Intangible Other Assets | 477,765.00 | 482,303.00 | 552,382.00 | 613,448.00 | 692,371.00 |
| Total Assets | 16.40 M | 14.01 M | 14.80 M | 13.16 M | 8.74 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 106,002.00 | 98,760.00 | 92,013.00 | 135,255.00 | 125,611.00 |
| Accrued Payroll | 125,677.00 | 118,357.00 | 92,471.00 | 81,835.00 | 46,368.00 |
| Income Taxes Payable | 58,184.00 | 42,103.00 | 43,825.00 | 16,219.00 | 16,877.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.26 M | 660,201.00 | 456,431.00 | 392,489.00 | 1.00 M |
| Current Liabilities Total | 2.29 M | 1.90 M | 1.22 M | 1.30 M | 1.71 M |
| Long Term Debt | 416,923.00 | 522,925.00 | 621,685.00 | 810,915.00 | 946,423.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 633,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 396,214.00 | 210,861.00 | 57,051.00 | 192,118.00 |
| Total Liabilities | 3.34 M | 2.82 M | 2.05 M | 2.17 M | 2.66 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 | 13.06 M | 11.19 M | 12.74 M | 10.99 M | 6.08 M |
| Common Stock | 265,267.00 | 251,769.00 | 247,760.00 | 231,771.00 | 195,726.00 |
| Capital Surplus | 77.82 M | 71.38 M | 69.29 M | 64.77 M | 58.03 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -65.02 M | -60.44 M | -56.80 M | -54.01 M | -52.14 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16.40 M | 14.01 M | 14.80 M | 13.16 M | 8.74 M |
| Common Shares Outstanding | 26.53 M | 25.18 M | 24.78 M | 23.18 M | 19.57 M |
