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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 90.47 M | 71.95 M | 62.65 M | 16.44 M | — |
| Net Receivables | 34.18 M | 26.66 M | 15.55 M | 12.25 M | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 3.86 M | 5.56 M | 2.46 M | 1.28 M | — |
| Current Assets Total | 128.51 M | 104.17 M | 80.66 M | 29.97 M | — |
| Long Term Receivables | 391,000.00 | 761,000.00 | 1.02 M | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 800,000.00 | 842,000.00 | 842,000.00 | 0.00 | — |
| Property, Plant & Equipment Net | 4.42 M | 4.83 M | 2.75 M | 1.92 M | — |
| Property, Plant & Equipment Gross | 11.26 M | 10.04 M | 6.56 M | 4.33 M | — |
| Accumulated Depreciation | 6.84 M | 5.21 M | 3.81 M | 2.40 M | — |
| Other Assets | 7.43 M | 8.34 M | 9.71 M | 14,000.00 | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 368,000.00 | 292,000.00 | 833,000.00 | 14,000.00 | — |
| Intangible Other Assets | 7.06 M | 8.05 M | 8.87 M | 0.00 | — |
| Total Assets | 141.16 M | 118.58 M | 94.72 M | 32.93 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accrued Payroll | 11.00 M | 11.19 M | 6.68 M | 3.38 M | — |
| Income Taxes Payable | 667,000.00 | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 40.86 M | 43.15 M | 29.21 M | 20.56 M | — |
| Current Liabilities Total | 53.96 M | 57.46 M | 38.74 M | 24.59 M | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | — | — | — |
| Deferred Income | 8.89 M | 4.75 M | 4.79 M | 6.90 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.64 M | 1.60 M | 328,000.00 | 0.00 | — |
| Total Liabilities | 64.49 M | 63.81 M | 43.86 M | 31.49 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 76.67 M | 54.77 M | 50.86 M | — | — |
| Common Stock | — | — | — | — | — |
| Capital Surplus | 113.78 M | 101.57 M | 99.16 M | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 0.00 | -53,000.00 | -290,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -36.79 M | -46.71 M | -48.00 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -314,000.00 | -45,000.00 | -4,000.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 141.16 M | 118.58 M | 94.72 M | 32.93 M | — |
| Common Shares Outstanding | 32.25 M | 31.02 M | 30.94 M | 23.95 M | 23.73 M |
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