
|
2009 7/25/09 |
2008 7/26/08 |
2007 7/28/07 |
2006 7/29/06 |
|
|---|---|---|---|---|
| Cash | 5,718 | 5,191 | 3,728 | 3,297 |
| Short Term Investments | 29,283 | 21,044 | 18,538 | 14,517 |
| ASSETS | ||||
| Cash & Short Term Investments | 35,001 | 26,235 | 22,266 | 17,814 |
| Receivables - Net | 3,914 | 4,375 | 4,378 | 3,611 |
| Raw Materials | 316 | 302 | 384 | 301 |
| Work in Progress | 33 | 53 | 45 | 377 |
| Finished Goods | 692 | 833 | 858 | 659 |
| Progress Payments Other | 33 | 47 | 35 | 34 |
| Inventories - Total | 1,074 | 1,235 | 1,322 | 1,371 |
| Prepaid Expenses | 1,868 | -- | -- | -- |
| Other Current Assets | 2,320 | 3,854 | 3,608 | 2,880 |
| CURRENT ASSETS - TOTAL | 44,177 | 35,699 | 31,574 | 25,676 |
| Buildings | 4,618 | 4,445 | 4,022 | 3,647 |
| Machinery & Equipment | 5,075 | 4,839 | 4,264 | 3,678 |
| Rental/Leased Property | -- | 209 | 181 | 153 |
| Other Property, Plant & Equipment | 692 | 439 | 394 | 363 |
| Property, Plant and Equipment - Gross | 12,208 | 11,702 | 10,466 | 9,193 |
| Accumulated Depreciation | (8,165) | (7,551) | (6,573) | (5,753) |
| Property, Plant and Equipment - Net | 4,043 | 4,151 | 3,893 | 3,440 |
| Long Term Receivables | 1,503 | 862 | 816 | 743 |
| Other Investments | 711 | 706 | 643 | 574 |
| Other Tangible Assets | 945 | 1,065 | 693 | 511 |
| Total Intangible Other Assets - Net | 14,627 | 14,481 | 14,661 | 11,388 |
| Other Assets - Total | 17,694 | 17,316 | 16,414 | 12,882 |
| TOTAL ASSETS | 66,006 | 56,964 | 52,280 | 42,332 |
| LIABILITIES | ||||
| Accounts Payable | 675 | 869 | 786 | 880 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 500 | 0 | 0 |
| Accrued Payroll | 2,535 | 2,428 | 2,019 | 1,516 |
| Income Taxes Payable | 166 | 107 | 1,740 | 1,744 |
| Other Current Liabilities | 10,279 | 9,954 | 8,813 | 7,173 |
| CURRENT LIABILITIES - TOTAL | 13,655 | 13,858 | 13,358 | 11,313 |
| Long Term Debt | 10,295 | 6,393 | 6,408 | 6,332 |
| Provision for Risks and Charges | 2,007 | 839 | 109 | 60 |
| Deferred Income | 2,955 | 2,663 | 1,646 | 1,241 |
| Deferred Taxes - Credit | 57 | 80 | 71 | 68 |
| Deferred Taxes - Debit | 2,122 | 1,770 | 1,060 | 983 |
| DEFERRED TAXES | (2,065) | (1,690) | (989) | (915) |
| Other Liabilities | 482 | 499 | 258 | 383 |
| TOTAL LIABILITIES | 27,329 | 22,562 | 20,790 | 18,414 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 30 | 49 | 10 | 6 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 6 | 6 | 6 | 6 |
| Capital Surplus | 34,338 | 33,499 | 30,681 | 24,251 |
| Other Appropriated Reserves | 435 | 728 | 562 | 272 |
| Retained Earnings | 3,868 | 120 | 231 | (617) |
| COMMON EQUITY | 38,647 | 34,353 | 31,480 | 23,912 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 66,006 | 56,964 | 52,280 | 42,332 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 5,785 | 5,893 | 6,100 | 6,059 |
|
2010 Q1 10/24/09 |
2009 Q4 7/25/09 |
2009 Q3 4/25/09 |
2009 Q2 1/24/09 |
2009 Q1 10/25/08 |
|
|---|---|---|---|---|---|
| Cash | -- | 5,718 | -- | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 35,546 | 35,001 | 33,551 | 29,531 | 26,763 |
| Receivables - Net | 3,159 | 3,914 | 2,392 | 2,893 | 3,278 |
| Inventories - Total | 1,089 | 1,074 | 1,023 | 1,107 | 1,209 |
| Prepaid Expenses | -- | 1,868 | -- | -- | -- |
| Other Current Assets | 4,903 | 2,320 | 4,370 | 4,464 | 4,412 |
| CURRENT ASSETS - TOTAL | 44,697 | 44,177 | 41,336 | 37,995 | 35,662 |
| Property, Plant and Equipment - Gross | 12,056 | 12,208 | 12,125 | 11,927 | 11,748 |
| Accumulated Depreciation | (8,080) | (8,165) | (8,036) | (7,786) | (7,567) |
| Property, Plant and Equipment - Net | 3,976 | 4,043 | 4,089 | 4,141 | 4,181 |
| Total Intangible Other Assets - Net | 14,494 | 14,627 | 14,225 | 14,364 | 14,530 |
| Other Assets - Total | 20,007 | 19,908 | 19,241 | 19,221 | 19,044 |
| TOTAL ASSETS | 66,568 | 66,006 | 62,575 | 59,218 | 57,001 |
| LIABILITIES | |||||
| Accounts Payable | 729 | 675 | 653 | 625 | 804 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 0 | 0 | 500 | 500 |
| Income Taxes Payable | 97 | 166 | 83 | 108 | 101 |
| Other Current Liabilities | 12,336 | 12,814 | 12,125 | 12,371 | 12,143 |
| CURRENT LIABILITIES - TOTAL | 13,162 | 13,655 | 12,861 | 13,604 | 13,548 |
| Long Term Debt | 10,273 | 10,295 | 10,317 | 6,348 | 6,371 |
| Deferred Taxes - Credit | -- | 57 | -- | -- | -- |
| Deferred Taxes - Debit | 2,112 | 2,122 | 2,091 | 2,139 | 1,886 |
| DEFERRED TAXES | (2,112) | (2,065) | (2,091) | (2,139) | (1,886) |
| Other Liabilities | 5,219 | 5,444 | 4,205 | 4,604 | 3,909 |
| TOTAL LIABILITIES | 26,542 | 27,329 | 25,292 | 22,417 | 21,942 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 24 | 30 | 27 | 18 | 24 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 6 | 6 | 6 | 6 | 6 |
| Capital Surplus | 34,797 | 34,338 | 33,968 | 34,092 | 33,785 |
| Retained Earnings | 4,354 | 3,868 | 3,292 | 2,695 | 1,580 |
| Unrealized Foreign Exchange Gain/Loss | 521 | -- | -- | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | 324 | -- | -- | -- | -- |
| COMMON EQUITY | 40,002 | 38,647 | 37,256 | 36,783 | 35,035 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 66,568 | 66,006 | 62,575 | 59,218 | 57,001 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 5,751 | 5,785 | 5,772 | 5,844 | 5,864 |