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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,233.82 | 6.88 | 0.07% |
| NASDAQ | 2,155.06 | 1.00 | 0.05% |
| S&P 500 | 1,092.64 | -0.44 | -0.04% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 94.73 M | 168.35 M | 225.34 M | 113.61 M | 24.72 M |
| Net Receivables | 24.35 M | 15.33 M | 10.19 M | 0.00 | 0.00 |
| 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 | 8.00 M | 11.13 M | 5.09 M | 722,000.00 | 620,000.00 |
| Current Assets Total | 127.08 M | 194.81 M | 240.62 M | 114.34 M | 25.34 M |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 24.08 M | 16.79 M | 7.27 M | — | — |
| Property, Plant & Equipment Net | 6.95 M | 4.47 M | 2.01 M | 1.11 M | 1.05 M |
| Property, Plant & Equipment Gross | 12.31 M | 9.06 M | 6.73 M | 5.62 M | 5.08 M |
| Accumulated Depreciation | 5.36 M | 4.59 M | 4.72 M | 4.51 M | 4.03 M |
| Other Assets | 3.72 M | 1.45 M | 82,000.00 | 1.24 M | 1.34 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 3.72 M | 1.45 M | 82,000.00 | 1.24 M | 1.34 M |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 161.83 M | 217.52 M | 249.99 M | 116.68 M | 27.73 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 7,000.00 | 133,000.00 | 293,000.00 | 223,000.00 | — |
| Accrued Payroll | 5.22 M | 3.00 M | 1.92 M | 1.20 M | 820,000.00 |
| Income Taxes Payable | 163,000.00 | 739,000.00 | 19,000.00 | 103,000.00 | 10,000.00 |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 87.34 M | 42.47 M | 624,000.00 | 516,000.00 | 510,000.00 |
| Current Liabilities Total | 93.35 M | 55.70 M | 11.97 M | 5.38 M | 2.15 M |
| Long Term Debt | 0.00 | 8,000.00 | 140,000.00 | 310,000.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -5.89 M | -8.27 M | 0.00 | 0.00 | 0.00 |
| Deferred Income | 54.92 M | 75.91 M | 120.82 M | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 10.47 M | 9.99 M | 156,000.00 | 180,000.00 | 348,000.00 |
| Total Liabilities | 152.85 M | 133.34 M | 133.09 M | 5.87 M | 2.49 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8.98 M | 84.18 M | 116.90 M | 110.81 M | 25.23 M |
| Common Stock | 15,000.00 | 15,000.00 | 15,000.00 | 14,000.00 | — |
| Capital Surplus | 306.83 M | 296.04 M | 285.77 M | 275.82 M | — |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | -4,000.00 | -47,000.00 | -138,000.00 | -230,000.00 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -298.33 M | -211.82 M | -168.75 M | -164.79 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 473,000.00 | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 161.83 M | 217.52 M | 249.99 M | 116.68 M | 27.73 M |
| Common Shares Outstanding | 15.30 M | 15.13 M | 14.88 M | 14.31 M | 9.31 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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