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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 131.91 M | 167.19 M | 185.56 M | 103.08 M | 162.32 M |
| Net Receivables | 3.59 M | 1.59 M | 3.28 M | 3.21 M | 3.36 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 4.35 M | 3.95 M | 4.49 M | 2.45 M | 2.54 M |
| Current Assets Total | 139.85 M | 172.74 M | 193.33 M | 108.74 M | 168.23 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 4.47 M | 5.78 M | 7.02 M | 8.20 M | 9.77 M |
| Property, Plant & Equipment Gross | 20.07 M | 19.35 M | 18.52 M | 17.10 M | 16.35 M |
| Accumulated Depreciation | 15.60 M | 13.57 M | 11.49 M | 8.90 M | 6.58 M |
| Other Assets | 112,414.00 | 164,925.00 | 242,753.00 | 297,003.00 | 100,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 112,414.00 | 164,925.00 | 242,753.00 | 297,003.00 | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 144.43 M | 178.68 M | 200.60 M | 117.24 M | 178.10 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 2.87 M | 2.69 M | 3.04 M | 3.16 M | 2.53 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 22.42 M | 21.63 M | 14.50 M | 12.56 M | 13.51 M |
| Current Liabilities Total | 27.60 M | 25.19 M | 20.20 M | 19.08 M | 19.15 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 28.21 M | 41.10 M | 27.14 M | 31.47 M | 35.79 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3,440.00 | 32,960.00 | 78,480.00 | 0.00 | 0.00 |
| Total Liabilities | 55.81 M | 66.32 M | 47.42 M | 50.54 M | 54.94 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 | 88.62 M | 112.35 M | 153.18 M | 66.69 M | 123.16 M |
| Common Stock | 4,633.00 | 4,603.00 | 4,592.00 | 3,911.00 | 3,908.00 |
| Capital Surplus | 543.01 M | 536.89 M | 529.68 M | 373.75 M | 373.61 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1,263.00 | -19,465.00 | -758,000.00 | -3.71 M | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -455.07 M | -424.94 M | -376.50 M | -306.76 M | -249.97 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 671,457.00 | 399,791.00 | -4,563.00 | -297,460.00 | -463,457.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 144.43 M | 178.68 M | 200.60 M | 117.24 M | 178.10 M |
| Common Shares Outstanding | 46.33 M | 46.03 M | 46.00 M | 39.11 M | 39.08 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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