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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 | 1.18 M | 1.87 M | 2.12 M | 1.90 M | 783,445.00 |
| Net Receivables | 7.84 M | 7.52 M | 7.21 M | 7.25 M | 7.07 M |
| Total Inventories | 1.67 M | 1.71 M | 1.19 M | 1.13 M | 1.07 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 288,000.00 |
| Other Current Assets | 2.36 M | 1.18 M | 1.70 M | 2.66 M | 2.92 M |
| Current Assets Total | 13.05 M | 12.29 M | 12.23 M | 12.94 M | 12.13 M |
| Long Term Receivables | 113,333.00 | 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 | 10.56 M | 10.70 M | 10.72 M | 10.89 M | 12.15 M |
| Property, Plant & Equipment Gross | 30.78 M | 29.61 M | 28.32 M | 28.36 M | 26.84 M |
| Accumulated Depreciation | 20.21 M | 18.91 M | 17.61 M | 17.47 M | 14.69 M |
| Other Assets | 34.20 M | 57.77 M | 58.39 M | 78.40 M | 79.04 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 39,000.00 | 696,139.00 | 770,212.00 | 75,000.00 | 536,000.00 |
| Intangible Other Assets | 34.17 M | 57.08 M | 57.62 M | 78.33 M | 78.51 M |
| Total Assets | 57.93 M | 80.76 M | 81.34 M | 102.23 M | 103.32 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.32 M | 3.26 M | 3.58 M | 3.27 M | 6.14 M |
| Accrued Payroll | 1.58 M | 1.61 M | 1.88 M | 1.50 M | 959,633.00 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 205,133.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.52 M | 2.71 M | 2.24 M | 2.22 M | 1.36 M |
| Current Liabilities Total | 9.95 M | 9.68 M | 9.71 M | 9.57 M | 11.49 M |
| Long Term Debt | 28.56 M | 31.44 M | 33.88 M | 37.98 M | 37.85 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 3.40 M | 3.12 M | 3.23 M | -654,729.00 | -665,271.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.67 M | 2.91 M | 2.83 M | 2.93 M | 3.17 M |
| Total Liabilities | 44.58 M | 47.16 M | 49.65 M | 49.83 M | 51.85 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 | 13.35 M | 33.60 M | 31.69 M | 52.41 M | 51.47 M |
| Common Stock | 21,863.00 | 21,800.00 | 21,747.00 | 21,744.00 | 21,569.00 |
| Capital Surplus | 58.40 M | 58.31 M | 58.22 M | 58.21 M | 57.87 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -134,250.00 | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -44.02 M | -24.18 M | -26.26 M | -5.59 M | -6.26 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -329,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | -67,136.00 | 76,660.00 | 168,582.00 | 103,100.00 |
| Treasury Stock | 717,301.00 | 474,441.00 | 369,662.00 | 264,735.00 | 264,735.00 |
| Total Liabilities & Shareholders Equity | 57.93 M | 80.76 M | 81.34 M | 102.23 M | 103.32 M |
| Common Shares Outstanding | 21.49 M | 21.61 M | 21.61 M | 21.67 M | 21.50 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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