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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 | 39.07 M | 85.20 M | 39.80 M | 81.52 M | 75.51 M |
| Net Receivables | 5.58 M | 4.59 M | — | — | — |
| Total Inventories | 1.10 M | 1.30 M | 1.20 M | 1.70 M | 1.30 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.96 M | 1.07 M | 639,000.00 | 525,000.00 | 665,000.00 |
| Current Assets Total | 48.70 M | 92.16 M | 41.64 M | 83.74 M | 77.47 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 9.59 M | 5.02 M | 5.08 M | 7.73 M | 3.24 M |
| Property, Plant & Equipment Gross | 37.00 M | 30.15 M | 28.80 M | 27.75 M | 21.27 M |
| Accumulated Depreciation | 27.40 M | 25.13 M | 23.72 M | 20.02 M | 18.03 M |
| Other Assets | 9.89 M | 3.93 M | 4.32 M | 4.71 M | 6.48 M |
| Deferred Charges | 0.00 | 1.25 M | 726,000.00 | — | — |
| Tangible Other Assets | 26,000.00 | 33,000.00 | 24,000.00 | 58,000.00 | 1.75 M |
| Intangible Other Assets | 9.87 M | 3.90 M | 4.29 M | 4.65 M | 4.73 M |
| Total Assets | 68.19 M | 101.10 M | 51.04 M | 96.17 M | 87.19 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.47 M | 3.82 M | 1.92 M | 1.92 M | 1.92 M |
| Accrued Payroll | 817,000.00 | 523,000.00 | 956,000.00 | 497,000.00 | 310,000.00 |
| 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 | 22.87 M | 18.18 M | 8.90 M | 11.39 M | 4.24 M |
| Current Liabilities Total | 34.53 M | 27.57 M | 15.78 M | 17.77 M | 8.60 M |
| Long Term Debt | 11.62 M | 0.00 | 3.82 M | 5.74 M | 7.66 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 91.24 M | 81.44 M | 2,000.00 | 24,000.00 | 404,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 1.18 M | 1.27 M | 3.09 M |
| Total Liabilities | 137.39 M | 109.00 M | 20.78 M | 24.80 M | 19.75 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 | -69.20 M | -7.90 M | 30.26 M | 71.38 M | 67.44 M |
| Common Stock | 71,000.00 | 69,000.00 | 65,000.00 | 62,000.00 | 53,000.00 |
| Capital Surplus | 369.31 M | 359.58 M | 339.22 M | 318.68 M | 259.12 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -246,000.00 | -58,000.00 | -22,000.00 | -13,000.00 | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -438.60 M | -367.55 M | -309.03 M | -247.10 M | -191.62 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 | 18,000.00 | 3,000.00 | 3,000.00 | -24,000.00 | -61,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 68.19 M | 101.10 M | 51.04 M | 96.17 M | 87.19 M |
| Common Shares Outstanding | 71.37 M | 69.24 M | 65.39 M | 61.70 M | 52.69 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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