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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 | 57.35 M | 47.41 M | 51.79 M | 47.91 M | 44.73 M |
| Net Receivables | 12.07 M | 12.32 M | 13.29 M | 8.71 M | 2.10 M |
| Total Inventories | 13.67 M | 6.18 M | 12.59 M | 4.28 M | 5.13 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 726,000.00 | — | — | — | — |
| Other Current Assets | 2.51 M | 1.76 M | 1.46 M | 1.09 M | 0.00 |
| Current Assets Total | 85.60 M | 67.68 M | 79.14 M | 61.99 M | 52.69 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 | 5.28 M | 5.65 M | 4.51 M | 3.48 M | 1.41 M |
| Property, Plant & Equipment Gross | 14.35 M | 12.39 M | 10.60 M | 8.03 M | 5.68 M |
| Accumulated Depreciation | 9.06 M | 6.74 M | 6.09 M | 4.56 M | 4.26 M |
| Other Assets | 405,000.00 | 767,000.00 | 54,000.00 | 34,000.00 | 34,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 405,000.00 | 767,000.00 | 34,000.00 | 34,000.00 | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 91.29 M | 74.10 M | 83.70 M | 65.50 M | 54.14 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 4.96 M | 1.90 M | 1.66 M | 893,000.00 | 726,000.00 |
| Income Taxes Payable | 188,000.00 | 513,000.00 | 225,000.00 | 1.26 M | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.92 M | 2.27 M | 1.50 M | 1.33 M | 1.38 M |
| Current Liabilities Total | 13.91 M | 9.81 M | 11.89 M | 7.74 M | 3.87 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.47 M | 930,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.38 M | 10.74 M | 11.89 M | 7.74 M | 3.87 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 | 75.91 M | 63.36 M | 71.82 M | 57.76 M | 50.26 M |
| Common Stock | 24,000.00 | 24,000.00 | 24,000.00 | 24,000.00 | 23,000.00 |
| Capital Surplus | 102.61 M | 94.41 M | 103.18 M | 96.23 M | 94.41 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -189,000.00 | -462,000.00 | -677,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -16.82 M | -31.08 M | -31.39 M | -38.30 M | -43.71 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 | 9.90 M | — | — | — | — |
| Total Liabilities & Shareholders Equity | 91.29 M | 74.10 M | 83.70 M | 65.50 M | 54.14 M |
| Common Shares Outstanding | 23.10 M | 23.57 M | 24.39 M | 23.82 M | 23.34 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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