U.S. Markets open in 7 hrs, 1 min
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 187.91 M | 179.51 M | 58.87 M | 27.01 M | 25.04 M |
| Net Receivables | 6.56 M | 7.88 M | 4.36 M | 7.60 M | 9.54 M |
| Total Inventories | 3.04 M | 2.57 M | 3.33 M | 4.50 M | 3.86 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 648,000.00 | — | — | — | — |
| Other Current Assets | 695,000.00 | 1.64 M | 2.41 M | 1.02 M | 1.46 M |
| Current Assets Total | 198.85 M | 191.59 M | 68.96 M | 40.14 M | 39.90 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 | 2.04 M | 700,000.00 | 700,000.00 | 0.00 | 8.09 M |
| Property, Plant & Equipment Net | 6.73 M | 7.42 M | 8.55 M | 9.14 M | 6.39 M |
| Property, Plant & Equipment Gross | 38.11 M | 37.66 M | 38.06 M | 37.78 M | 33.86 M |
| Accumulated Depreciation | 31.38 M | 30.24 M | 29.52 M | 28.64 M | 27.47 M |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 207.62 M | 199.71 M | 78.21 M | 49.28 M | 54.39 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 145,000.00 | 113,000.00 | 117,000.00 | 0.00 | 0.00 |
| Accrued Payroll | 2.39 M | 2.00 M | 1.49 M | 1.28 M | 1.44 M |
| Income Taxes Payable | 0.00 | 0.00 | 1.24 M | 1.22 M | 1.21 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 44.23 M | 91.48 M | 6.45 M | 10.30 M | 8.66 M |
| Current Liabilities Total | 63.97 M | 101.36 M | 11.40 M | 16.57 M | 14.44 M |
| Long Term Debt | 11.18 M | 5.06 M | 11.49 M | 5.16 M | 3.24 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 1.26 M | 33.12 M | 2.18 M | 948,000.00 | 1.11 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 M |
| Total Liabilities | 76.41 M | 139.54 M | 25.07 M | 22.68 M | 23.67 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 | 131.21 M | 60.17 M | 53.14 M | 26.60 M | 30.72 M |
| Common Stock | 70,000.00 | 59,000.00 | 58,000.00 | 45,000.00 | 38,000.00 |
| Capital Surplus | 310.56 M | 230.00 M | 221.74 M | 173.61 M | 153.28 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -179.77 M | -169.83 M | -168.65 M | -147.03 M | -122.54 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 | 354,000.00 | -68,000.00 | -11,000.00 | -30,000.00 | -48,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 207.62 M | 199.71 M | 78.21 M | 49.28 M | 54.39 M |
| Common Shares Outstanding | 69.67 M | 58.87 M | 58.14 M | 44.64 M | 38.13 M |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts