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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 13.50 M | 60.98 M | 110.98 M | 113.52 M | 127.83 M |
| Net Receivables | 23.00 M | 21.40 M | 30.50 M | 32.19 M | 40.82 M |
| Total Inventories | 4.24 M | 611,000.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 2.70 M | 0.00 | 0.00 | — | — |
| Other Investments | 0.00 | — | — | — | — |
| Property, Plant & Equipment Net | 4.29 M | 4.26 M | 2.13 M | 2.85 M | 2.82 M |
| Property, Plant & Equipment Gross | 13.08 M | 11.68 M | 8.85 M | 8.54 M | 7.55 M |
| Accumulated Depreciation | 8.79 M | 7.43 M | 6.72 M | 5.69 M | 4.73 M |
| Other Assets | 38.17 M | 32.43 M | 33.22 M | 32.50 M | 30.58 M |
| Deferred Charges | 18.09 M | 18.50 M | 24.67 M | 22.81 M | 22.34 M |
| Tangible Other Assets | 15.84 M | 13.32 M | 8.56 M | 9.70 M | 8.24 M |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 100.57 M | 151.08 M | 179.66 M | 181.97 M | 202.77 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | -1.73 M | -1.97 M | -2.24 M |
| Deferred Income | 3.73 M | 3.60 M | 5.78 M | 6.31 M | 7.87 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 21.85 M | 19.39 M | 20.87 M | 24.23 M | 33.17 M |
| Total Liabilities | 25.58 M | 22.99 M | 24.92 M | 28.57 M | 38.80 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 | 74.99 M | 128.09 M | 154.74 M | 153.40 M | 163.98 M |
| Common Stock | 152,000.00 | 151,000.00 | 149,000.00 | 148,000.00 | 144,000.00 |
| Capital Surplus | 65.11 M | 63.68 M | 62.86 M | 61.42 M | 58.07 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -17.40 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 63.50 M | 100.32 M | 123.65 M | 124.66 M | 119.59 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 102,000.00 | 1.33 M | 428,000.00 | 1.12 M | 693,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | -2.66 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 36.38 M | 33.50 M | 33.25 M | 33.25 M | 14.94 M |
| Total Liabilities & Shareholders Equity | 100.57 M | 151.08 M | 179.66 M | 181.97 M | 202.77 M |
| Common Shares Outstanding | 13.23 M | 13.33 M | 13.18 M | 13.08 M | 13.66 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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