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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 141.89 M | 135.08 M | 95.83 M | 140.64 M | 71.36 M |
| Net Receivables | 0.00 | 0.00 | 0.00 | 3.96 M | 319,000.00 |
| 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 | — | — | — | — | — |
| Other Current Assets | 772,000.00 | 1.43 M | 2.16 M | 2.00 M | 2.89 M |
| Current Assets Total | 142.66 M | 136.51 M | 97.99 M | 146.60 M | 74.58 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 | 250,000.00 |
| Other Investments | 65.21 M | 0.00 | 1.00 M | 956,000.00 | 0.00 |
| Property, Plant & Equipment Net | 5.62 M | 3.91 M | 4.55 M | 8.02 M | 44.90 M |
| Property, Plant & Equipment Gross | 20.53 M | 22.29 M | 21.29 M | 33.88 M | 97.25 M |
| Accumulated Depreciation | 14.91 M | 18.38 M | 16.74 M | 25.85 M | 52.36 M |
| Other Assets | 723,000.00 | 1.79 M | 1.28 M | 1.10 M | 496,000.00 |
| Deferred Charges | 723,000.00 | 815,000.00 | 1.28 M | 1.10 M | — |
| Tangible Other Assets | 0.00 | 976,000.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 214.21 M | 142.21 M | 104.82 M | 156.68 M | 120.22 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 47.75 M | 0.00 | 0.00 | 0.00 | 144,000.00 |
| Accrued Payroll | 2.67 M | 1.95 M | 1.73 M | 3.05 M | 1.97 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 | 32.07 M | 22.21 M | 15.50 M | 37.64 M | 16.37 M |
| Current Liabilities Total | 82.98 M | 24.71 M | 17.44 M | 40.96 M | 19.80 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 17,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 87.68 M | 28.72 M | 6.06 M | 8.22 M | 15.23 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 78,000.00 | 738,000.00 | 1.37 M | 2.05 M | 2.73 M |
| Total Liabilities | 170.74 M | 54.17 M | 24.87 M | 51.23 M | 37.77 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 | 43.47 M | 88.04 M | 79.95 M | 105.46 M | 82.45 M |
| Common Stock | 442,000.00 | 438,000.00 | 358,000.00 | 353,000.00 | 290,000.00 |
| Capital Surplus | 375.48 M | 369.20 M | 307.96 M | 302.73 M | 271.80 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | 0.00 | -137,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -332.45 M | -281.59 M | -228.22 M | -196.78 M | -189.26 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | -4,000.00 | -152,000.00 | -848,000.00 | -386,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 214.21 M | 142.21 M | 104.82 M | 156.68 M | 120.22 M |
| Common Shares Outstanding | 44.15 M | 43.76 M | 35.81 M | 35.30 M | 28.98 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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