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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 27.94 M | 56.50 M | 82.15 M | 104.85 M | 33.73 M |
| Net Receivables | 278,000.00 | 341,000.00 | 1.45 M | 6.16 M | 737,000.00 |
| 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 | 1.92 M | 663,000.00 | 670,000.00 | 518,000.00 | 530,000.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Current Assets Total | 30.14 M | 57.50 M | 84.26 M | 111.53 M | 35.00 M |
| Long Term Receivables | 60,000.00 | 120,000.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 1.26 M | 1.26 M | 1.26 M | 1.28 M |
| Property, Plant & Equipment Net | 1.48 M | 2.65 M | 3.75 M | 3.81 M | 4.03 M |
| Property, Plant & Equipment Gross | 9.11 M | 10.53 M | 11.05 M | 11.92 M | 11.27 M |
| Accumulated Depreciation | 7.64 M | 7.88 M | 7.30 M | 8.11 M | 7.24 M |
| Other Assets | 0.00 | 0.00 | 127,000.00 | 380,000.00 | 641,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 127,000.00 | 380,000.00 | 641,000.00 |
| Intangible Other Assets | 0.00 | 0.00 | 31,000.00 | 125,000.00 | — |
| Total Assets | 31.67 M | 61.53 M | 89.40 M | 116.98 M | 40.95 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 854,000.00 | 1.31 M |
| Accrued Payroll | 1.69 M | 1.25 M | 905,000.00 | 1.23 M | 1.03 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 | 3.56 M | 3.08 M | 7.51 M | 9.74 M | 3.54 M |
| Current Liabilities Total | 5.81 M | 5.42 M | 9.21 M | 12.84 M | 7.00 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 682,000.00 | 1.19 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 367,000.00 | 19.86 M | 24.51 M | 1.47 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 36,000.00 | 65,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.85 M | 5.85 M | 29.08 M | 38.04 M | 9.66 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 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 | 25.82 M | 55.68 M | 60.32 M | 78.94 M | 31.28 M |
| Common Stock | 29,000.00 | 29,000.00 | 29,000.00 | 28,000.00 | 22,000.00 |
| Capital Surplus | 282.30 M | 279.22 M | 274.80 M | 267.50 M | 199.99 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -447,000.00 | 81,000.00 | -22,000.00 | -871,000.00 | -2.93 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -256.05 M | -223.65 M | -214.48 M | -187.72 M | -165.80 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 | 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 | 31.67 M | 61.53 M | 89.40 M | 116.98 M | 40.95 M |
| Common Shares Outstanding | 28.82 M | 28.70 M | 28.60 M | 28.37 M | 22.33 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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