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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 78.58 M | 76.53 M | 51.98 M | 43.00 M | 30.75 M |
| Net Receivables | 4.56 M | 4.78 M | 5.22 M | 3.75 M | 1.91 M |
| Total Inventories | 51.97 M | 48.72 M | 42.16 M | 30.56 M | 23.23 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 5.61 M | 4.44 M | 711,000.00 | — | — |
| Other Current Assets | 2.59 M | 1.09 M | 5.14 M | 938,000.00 | 1.99 M |
| Current Assets Total | 143.31 M | 135.56 M | 104.50 M | 78.96 M | 57.88 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 148,000.00 |
| Investment in Unconsolidated Subsidiaries | 1.77 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 73.93 M | 65.94 M | 49.89 M | 35.46 M | 26.62 M |
| Property, Plant & Equipment Gross | 138.01 M | 114.47 M | 86.51 M | 63.44 M | 47.76 M |
| Accumulated Depreciation | 64.08 M | 48.53 M | 36.62 M | 27.98 M | 21.14 M |
| Other Assets | 13.24 M | 13.15 M | 12.90 M | 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 | 13.24 M | 13.15 M | 12.90 M | 0.00 | 0.00 |
| Total Assets | 232.25 M | 214.65 M | 167.29 M | 114.41 M | 84.65 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 7.38 M | 6.08 M | 0.00 | 429,000.00 |
| Accrued Payroll | 4.74 M | 5.10 M | 4.78 M | 4.39 M | 2.56 M |
| Income Taxes Payable | 238,000.00 | 47,000.00 | 6.60 M | 3.31 M | 2.61 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10.34 M | 11.20 M | 7.94 M | 5.28 M | 6.60 M |
| Current Liabilities Total | 31.22 M | 43.40 M | 49.57 M | 31.60 M | 23.44 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -1.10 M | -1.45 M | 841,000.00 | 1.53 M | 1.51 M |
| Deferred Income | 24.18 M | 18.10 M | 12.07 M | 7.60 M | 4.06 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 54.30 M | 60.05 M | 62.48 M | 40.73 M | 29.01 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 | 177.95 M | 154.60 M | 104.81 M | 73.68 M | 55.64 M |
| Common Stock | 75.79 M | 69.30 M | 45.31 M | 34.77 M | 29.73 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 260,000.00 | 95,000.00 | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 102.04 M | 84.84 M | 59.52 M | 38.66 M | 25.81 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 | 117,000.00 | 464,000.00 | -14,000.00 | -5,000.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 232.25 M | 214.65 M | 167.29 M | 114.41 M | 84.65 M |
| Common Shares Outstanding | 29.53 M | 29.00 M | 27.88 M | 27.26 M | 26.36 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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