
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | 2,122 | 3,406 | 1,827 | 2,247 |
| Short Term Investments | 21,609 | 22,069 | 25,886 | 19,979 |
| ASSETS | ||||
| Cash & Short Term Investments | 23,731 | 25,475 | 27,713 | 22,226 |
| Receivables - Net | 9,782 | 10,460 | 9,906 | 9,613 |
| Raw Materials | 830 | 885 | 1,262 | 1,349 |
| Work in Progress | 1,527 | 2,353 | 3,198 | 2,373 |
| Finished Goods | 2,024 | 2,064 | 1,651 | 1,756 |
| Inventories - Total | 4,381 | 5,302 | 6,111 | 5,478 |
| Prepaid Expenses | -- | 3,834 | 2,482 | 1,807 |
| Other Current Assets | 5,182 | 1,778 | 1,446 | 7,711 |
| CURRENT ASSETS - TOTAL | 43,076 | 46,849 | 47,658 | 46,835 |
| Land | 616 | 718 | 641 | 635 |
| Buildings | 8,775 | 10,319 | 9,947 | 9,244 |
| Machinery & Equipment | 9,583 | 10,441 | 9,969 | 8,823 |
| Other Property, Plant & Equipment | 4,350 | 4,867 | 4,644 | 4,350 |
| Property, Plant and Equipment - Gross | 25,128 | 28,103 | 27,063 | 25,153 |
| Accumulated Depreciation | (11,841) | (12,369) | (10,431) | (8,920) |
| Property, Plant and Equipment - Net | 13,287 | 15,734 | 16,632 | 16,233 |
| Long Term Receivables | 1,750 | 1,711 | 1,120 | 858 |
| Other Investments | 9,728 | 3,145 | 2,772 | 1,639 |
| Deferred Charges | -- | -- | -- | 39 |
| Other Tangible Assets | 2,866 | 3,508 | 1,784 | 3,851 |
| Total Intangible Other Assets - Net | 39,185 | 41,880 | 45,226 | 47,229 |
| Other Assets - Total | 43,307 | 47,829 | 47,364 | 51,405 |
| TOTAL ASSETS | 109,892 | 112,827 | 115,192 | 116,645 |
| LIABILITIES | ||||
| Accounts Payable | 1,751 | 2,270 | 2,019 | 2,073 |
| Short Term Debt & Current Portion of Long Term Debt | 9,320 | 5,825 | 2,434 | 11,589 |
| Accrued Payroll | 1,667 | 1,974 | 1,903 | 1,602 |
| Income Taxes Payable | 1,070 | 1,410 | 7,200 | 3,656 |
| Dividends Payable | 2,159 | 2,163 | 2,055 | 1,772 |
| Other Current Liabilities | 11,042 | 8,193 | 6,488 | 7,710 |
| CURRENT LIABILITIES - TOTAL | 27,009 | 21,835 | 22,099 | 28,402 |
| Long Term Debt | 7,963 | 7,314 | 5,546 | 6,347 |
| Provision for Risks and Charges | 12,407 | 4,307 | 5,602 | 4,105 |
| Deferred Taxes - Credit | 2,959 | 7,696 | 8,015 | 9,707 |
| Deferred Taxes - Debit | 1,256 | 2,441 | 354 | 325 |
| DEFERRED TAXES | 1,703 | 5,255 | 7,661 | 9,382 |
| Other Liabilities | 3,070 | 8,992 | 2,852 | 2,645 |
| TOTAL LIABILITIES | 52,152 | 47,703 | 43,760 | 50,881 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 184 | 114 | 74 | 0 |
| Preferred Stock | 73 | 93 | 141 | 169 |
| Common Stock | 443 | 442 | 441 | 439 |
| Capital Surplus | 70,283 | 69,913 | 69,104 | 67,759 |
| Other Appropriated Reserves | (3,547) | (2,145) | (3,554) | (1,533) |
| Retained Earnings | 49,142 | 49,660 | 49,669 | 37,608 |
| Unrealized Foreign Exchange Gain/Loss | (1,389) | 3,872 | 2,227 | 1,113 |
| Unrealized Gain/Loss on Marketable Securities | (58) | 22 | 70 | (24) |
| Treasury Stock | (57,391) | (56,847) | (46,740) | (39,767) |
| COMMON EQUITY | 57,483 | 64,917 | 71,217 | 65,595 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 109,892 | 112,827 | 115,192 | 116,645 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 6,746 | 6,761 | 7,124 | 7,361 |
|
2009 Q3 9/27/09 |
2009 Q2 6/28/09 |
2009 Q1 3/29/09 |
2008 Q4 12/31/08 |
2008 Q3 9/28/08 |
|
|---|---|---|---|---|---|
| Cash | -- | -- | -- | 2,122 | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 52,968 | 49,647 | 34,052 | 23,731 | 26,017 |
| Receivables - Net | 11,343 | 10,446 | 9,596 | 9,782 | 10,750 |
| Inventories - Total | 5,058 | 4,993 | 4,458 | 4,381 | 4,788 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 4,415 | 6,464 | 6,147 | 5,182 | 6,672 |
| CURRENT ASSETS - TOTAL | 73,784 | 71,550 | 54,253 | 43,076 | 48,227 |
| Property, Plant and Equipment - Gross | -- | -- | -- | 25,128 | -- |
| Accumulated Depreciation | -- | -- | -- | (11,841) | -- |
| Property, Plant and Equipment - Net | 13,173 | 13,194 | 12,936 | 13,287 | 14,332 |
| Total Intangible Other Assets - Net | 37,921 | 38,405 | 38,405 | 39,185 | 40,331 |
| Other Assets - Total | 54,337 | 54,595 | 55,743 | 54,785 | 52,690 |
| TOTAL ASSETS | 138,078 | 139,339 | 122,932 | 109,892 | 115,249 |
| LIABILITIES | |||||
| Accounts Payable | 2,481 | 2,595 | 1,573 | 1,751 | 1,649 |
| Short Term Debt & Current Portion of Long Term Debt | 6,954 | 7,645 | 7,613 | 9,320 | 9,193 |
| Income Taxes Payable | 2,301 | 607 | 542 | 1,070 | 735 |
| Other Current Liabilities | 12,256 | 15,262 | 13,612 | 14,868 | 9,926 |
| CURRENT LIABILITIES - TOTAL | 23,992 | 26,109 | 23,340 | 27,009 | 21,503 |
| Long Term Debt | 32,402 | 31,864 | 21,064 | 7,963 | 7,152 |
| Deferred Taxes - Credit | 2,419 | 2,356 | 2,849 | 2,959 | 5,824 |
| Deferred Taxes - Debit | 3,216 | -- | -- | 1,256 | -- |
| DEFERRED TAXES | (797) | 2,356 | 2,849 | 1,703 | 5,824 |
| Other Liabilities | 16,231 | 15,775 | 15,238 | 15,477 | 13,279 |
| TOTAL LIABILITIES | 71,828 | 76,104 | 62,491 | 52,152 | 47,758 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | -- | 0 |
| Minority Interest | 93 | 194 | 186 | 184 | 156 |
| Preferred Stock | 64 | 66 | 69 | 73 | 76 |
| Common Stock | 443 | 443 | 443 | 443 | 443 |
| Capital Surplus | 70,373 | 70,314 | 70,201 | 70,283 | 70,162 |
| Retained Earnings | 54,835 | 51,965 | 51,863 | 49,142 | 53,175 |
| Unrealized Foreign Exchange Gain/Loss | -- | 0 | 0 | (1,389) | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | 0 | 0 | (58) | -- |
| Treasury Stock | (57,364) | (57,364) | (57,363) | (57,391) | (57,389) |
| COMMON EQUITY | 66,093 | 62,975 | 60,186 | 57,483 | 67,259 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 138,078 | 139,339 | 122,932 | 109,892 | 115,249 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 8,070 | 6,749 | 6,748 | 6,746 | 6,743 |