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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 266.39 M | 241.77 M | 0.00 | 0.00 | 0.00 |
| Net Receivables | 4.78 M | 8.34 M | 0.00 | 0.00 | 0.00 |
| Total Inventories | 8.72 M | 12.54 M | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 448,000.18 | 284,000.06 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 992,000.39 | 1.02 M | — | — | — |
| Current Assets Total | 281.33 M | 263.94 M | 0.00 | 0.00 | 0.00 |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 4.14 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 7.04 M | 7.76 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 7.14 M | 6.44 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Gross | 12.72 M | 9.78 M | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | 5.58 M | 3.34 M | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.22 M | 7.46 M | — | — | — |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 442,000.18 | 106,000.02 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 5.78 M | 7.36 M | 0.00 | 0.00 | 0.00 |
| Total Assets | 305.88 M | 285.60 M | 0.00 | 0.00 | 0.00 |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.50 M | 1.52 M | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 3.88 M | 4.83 M | 0.00 | 0.00 | 0.00 |
| Income Taxes Payable | 701,000.28 | 749,000.17 | 0.00 | 0.00 | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 4.79 M | 5.49 M | — | — | — |
| Current Liabilities Total | 14.92 M | 24.92 M | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 1.54 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.46 M | 24.92 M | 0.00 | 0.00 | 0.00 |
| Shareholders Equity | |||||
| Non-Equity Reserves | 249,000.10 | 686,000.15 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 35,000.01 | 204,000.05 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 289.14 M | 259.79 M | 0.00 | 0.00 | 0.00 |
| Common Stock | 1,000.00 | 1,000.00 | 0.00 | 0.00 | — |
| Capital Surplus | 36.61 M | 43.68 M | 0.00 | 0.00 | 0.00 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 9.63 M | 0.00 | 0.00 | 0.00 | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 232.05 M | 206.49 M | 0.00 | 0.00 | 0.00 |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 20.48 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 305.88 M | 285.60 M | 0.00 | 0.00 | 0.00 |
| Common Shares Outstanding | 80.92 M | 84.70 M | 86.00 M | 86.00 M | 86.00 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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