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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 | 7.21 M | 10.76 M | 2.56 M | 4.28 M | 7.18 M |
| Net Receivables | 8.71 M | 7.36 M | 6.52 M | 4.85 M | 3.53 M |
| Total Inventories | 9.97 M | 8.31 M | 7.23 M | 6.96 M | 3.66 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.04 M | 810,000.00 | 792,000.00 | 578,000.00 | 588,638.00 |
| Other Current Assets | 2.68 M | 0.00 | 0.00 | 0.00 | 7.78 M |
| Current Assets Total | 29.61 M | 27.24 M | 17.10 M | 16.68 M | 14.97 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 3.89 M | 3.85 M | 3.67 M | 2.96 M | 1.37 M |
| Property, Plant & Equipment Gross | 9.27 M | 8.07 M | 6.90 M | 5.37 M | 3.26 M |
| Accumulated Depreciation | 5.38 M | 4.22 M | 3.23 M | 2.41 M | 1.89 M |
| Other Assets | 193,000.00 | 193,000.00 | 193,000.00 | 265,000.00 | 483,000.00 |
| 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 | 193,000.00 | 193,000.00 | 193,000.00 | 265,000.00 | 482,595.00 |
| Total Assets | 33.69 M | 31.28 M | 20.97 M | 19.90 M | 16.82 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 800,000.00 | 800,000.00 | 0.00 | 0.00 |
| Accrued Payroll | 2.58 M | 2.77 M | 2.27 M | 1.20 M | 1.61 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 | 2.33 M | 7.12 M | 1.30 M | 1.70 M | 663,017.00 |
| Current Liabilities Total | 6.94 M | 12.71 M | 5.63 M | 5.79 M | 3.13 M |
| Long Term Debt | 0.00 | 67,000.00 | 867,000.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | -10.49 M | 28,000.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 5.42 M | 5.65 M | 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 | 1.87 M | 18.45 M | 6.50 M | 5.79 M | 3.13 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 | 31.83 M | 12.82 M | 14.47 M | 14.11 M | 13.69 M |
| Common Stock | 160,000.00 | 156,000.00 | 151,000.00 | 147,000.00 | 143,509.00 |
| Capital Surplus | 85.29 M | 82.46 M | 79.84 M | 77.79 M | 76.68 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | -9,000.00 | -15,000.00 | -34,000.00 | -42,668.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -53.71 M | -69.88 M | -65.58 M | -63.79 M | -63.23 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 84,000.00 | 105,000.00 | 67,000.00 | -8,000.00 | 143,660.00 |
| 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 | 33.69 M | 31.28 M | 20.97 M | 19.90 M | 16.82 M |
| Common Shares Outstanding | 16.03 M | 15.61 M | 15.14 M | 14.64 M | 14.35 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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