
|
2009 4/30/09 |
2008 4/30/08 |
2007 4/30/07 |
2006 4/30/06 |
|
|---|---|---|---|---|
| Cash | 116,501 | 105,064 | -- | -- |
| Short Term Investments | 21,523 | 13,375 | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 138,024 | 118,439 | 109,634 | 93,120 |
| Receivables - Net | 66,036 | 50,378 | 34,185 | 26,425 |
| Raw Materials | 6,055 | 6,855 | 5,418 | 4,750 |
| Work in Progress | 2,351 | 4,958 | 3,514 | 2,413 |
| Finished Goods | 4,585 | 5,651 | 6,221 | 5,103 |
| Progress Payments Other | (1,389) | (1,541) | (1,138) | (813) |
| Inventories - Total | 11,602 | 15,923 | 14,015 | 11,453 |
| Prepaid Expenses | -- | -- | -- | 621 |
| Other Current Assets | 5,712 | 4,824 | 3,234 | 1,261 |
| CURRENT ASSETS - TOTAL | 221,374 | 189,564 | 161,068 | 132,880 |
| Machinery & Equipment | 18,183 | 9,536 | 6,982 | 5,163 |
| Rental/Leased Property | -- | 1,003 | 998 | 998 |
| Other Property, Plant & Equipment | 8,756 | 6,704 | 3,291 | 2,903 |
| Property, Plant and Equipment - Gross | 34,912 | 24,102 | 17,546 | 15,011 |
| Accumulated Depreciation | (16,694) | (13,794) | (11,317) | (8,913) |
| Property, Plant and Equipment - Net | 18,218 | 10,308 | 6,229 | 6,098 |
| Other Investments | 7,156 | 0 | 0 | 0 |
| Other Tangible Assets | 120 | 122 | 119 | 119 |
| Other Assets - Total | 6,433 | 2,907 | 880 | 2,172 |
| TOTAL ASSETS | 246,868 | 199,994 | 167,416 | 139,097 |
| LIABILITIES | ||||
| Accounts Payable | 23,990 | 14,080 | 16,024 | 8,521 |
| Accrued Payroll | 10,231 | 10,428 | 8,942 | 8,450 |
| Income Taxes Payable | 0 | 3,804 | 4,564 | 0 |
| Other Current Liabilities | 4,416 | 3,786 | 1,683 | 11,059 |
| CURRENT LIABILITIES - TOTAL | 38,637 | 32,098 | 31,213 | 28,030 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Provision for Risks and Charges | 0 | 0 | 0 | 2,209 |
| Deferred Income | 1,463 | 941 | 541 | 408 |
| Deferred Taxes - Debit | 6,313 | 2,785 | 761 | 2,053 |
| DEFERRED TAXES | (6,313) | (2,785) | (761) | -- |
| Other Liabilities | 5,654 | 0 | 0 | (2,053) |
| TOTAL LIABILITIES | 39,441 | 30,254 | 30,993 | 28,594 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 2 | 2 | 2 | 2 |
| Capital Surplus | 110,102 | 96,123 | 83,611 | 72,150 |
| Retained Earnings | 97,860 | 73,615 | 52,810 | 38,351 |
| Unrealized Gain/Loss on Marketable Securities | (537) | 0 | 0 | 0 |
| COMMON EQUITY | 207,427 | 169,740 | 136,423 | 110,503 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 246,868 | 199,994 | 167,416 | 139,097 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 21,470 | 20,614 | 18,876 | 18,156 |
|
2010 Q1 8/1/09 |
2009 Q4 4/30/09 |
2009 Q3 1/31/09 |
2009 Q2 11/1/08 |
2009 Q1 8/2/08 |
|
|---|---|---|---|---|---|
| Cash | -- | 116,501 | -- | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 140,797 | 138,024 | 123,452 | 116,646 | 113,356 |
| Receivables - Net | 37,479 | 66,036 | 56,225 | 56,096 | 50,885 |
| Inventories - Total | 19,212 | 11,602 | 20,379 | 19,001 | 20,687 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 6,185 | 5,712 | 4,078 | 4,427 | 4,823 |
| CURRENT ASSETS - TOTAL | 203,673 | 221,374 | 204,134 | 196,170 | 189,751 |
| Property, Plant and Equipment - Gross | -- | 34,912 | -- | -- | -- |
| Accumulated Depreciation | -- | (16,694) | -- | -- | -- |
| Property, Plant and Equipment - Net | 18,529 | 18,218 | 15,587 | 13,805 | 11,579 |
| Other Assets - Total | 13,327 | 13,589 | 10,388 | 10,950 | 2,900 |
| TOTAL ASSETS | 229,266 | 246,868 | 226,959 | 218,140 | 201,445 |
| LIABILITIES | |||||
| Accounts Payable | 12,091 | 23,990 | 15,728 | 13,748 | 11,651 |
| Income Taxes Payable | -- | 0 | -- | 91 | 274 |
| Other Current Liabilities | 11,488 | 14,647 | 12,444 | 12,548 | 9,905 |
| CURRENT LIABILITIES - TOTAL | 23,579 | 38,637 | 28,172 | 26,387 | 21,830 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes - Debit | 6,263 | 6,313 | 3,150 | 2,785 | 2,785 |
| DEFERRED TAXES | (6,263) | (6,313) | (3,150) | (2,785) | (2,785) |
| Other Liabilities | 7,151 | 7,117 | 1,386 | 1,153 | 878 |
| TOTAL LIABILITIES | 24,467 | 39,441 | 26,408 | 24,755 | 19,923 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2 | 2 | 2 | 2 | 2 |
| Capital Surplus | 111,093 | 110,102 | 109,074 | 105,900 | 103,096 |
| Retained Earnings | 94,273 | 97,860 | 92,024 | 87,483 | 78,424 |
| Unrealized Gain/Loss on Marketable Securities | -- | (537) | -- | -- | -- |
| COMMON EQUITY | 204,799 | 207,427 | 200,551 | 193,385 | 181,522 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 229,266 | 246,868 | 226,959 | 218,140 | 201,445 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 21,509 | 21,470 | 21,295 | 21,102 | 20,924 |