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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 4.01 M | 2.62 M | 1.17 M | 612,000.00 | 2.50 M |
| Net Receivables | 7.51 M | 8.97 M | 5.42 M | 3.27 M | 1.47 M |
| Total Inventories | 10.74 M | 8.90 M | 7.92 M | 2.74 M | 2.56 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 660,000.00 | 1.26 M | 230,000.00 | 1.49 M | 787,000.00 |
| Other Current Assets | 432,000.00 | 265,000.00 | 297,000.00 | 183,000.00 | 124,000.00 |
| Current Assets Total | 23.34 M | 22.01 M | 15.02 M | 8.29 M | 7.45 M |
| Long Term Receivables | 0.00 | 0.00 | 5.16 M | 5.16 M | 5.16 M |
| 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 | 6.29 M | 5.09 M | 4.00 M | 3.05 M | 2.38 M |
| Property, Plant & Equipment Gross | 11.35 M | 8.49 M | 7.91 M | 10.71 M | 9.44 M |
| Accumulated Depreciation | 5.06 M | 3.40 M | 3.91 M | 7.66 M | 7.05 M |
| Other Assets | 0.00 | 57,000.00 | 178,000.00 | 288,000.00 | 400,000.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 57,000.00 | 178,000.00 | 288,000.00 | 400,000.00 |
| Total Assets | 29.64 M | 27.16 M | 24.36 M | 16.80 M | 15.40 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 6.00 M | 0.00 |
| Accrued Payroll | 606,000.00 | 486,000.00 | 494,000.00 | 374,000.00 | 664,000.00 |
| Income Taxes Payable | 1.50 M | 0.00 | — | — | — |
| Dividends Payable | 0.00 | — | — | — | — |
| Other Current Liabilities | 7.03 M | 4.61 M | 4.24 M | 4.57 M | 5.18 M |
| Current Liabilities Total | 9.46 M | 10.81 M | 7.64 M | 12.54 M | 9.10 M |
| Long Term Debt | 54.21 M | 53.61 M | 52.39 M | 51.11 M | 34.66 M |
| 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 | 24.54 M | 21.45 M | 18.48 M | 15.58 M | 12.54 M |
| Total Liabilities | 88.21 M | 85.86 M | 78.51 M | 79.23 M | 56.29 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 | 8.61 M | 8.61 M | 8.61 M | 8.61 M | 8.58 M |
| Common Equity | -67.18 M | -67.32 M | -62.75 M | -71.05 M | -49.48 M |
| Common Stock | 125,000.00 | 117,000.00 | 106,000.00 | 90,000.00 | 87,000.00 |
| Capital Surplus | 498.65 M | 477.66 M | 457.61 M | 426.88 M | 415.74 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -133,000.00 | -89,000.00 | -226,000.00 | -181,000.00 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -557.66 M | -536.26 M | -516.65 M | -494.22 M | -461.33 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -3.14 M | -3.67 M | -3.82 M | -3.66 M | -3.89 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 5.16 M | 5.16 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 29.64 M | 27.16 M | 24.36 M | 16.80 M | 15.40 M |
| Common Shares Outstanding | 123.24 M | 117.44 M | 106.20 M | 89.88 M | 87.06 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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