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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 | 60.98 M | 50.88 M | 31.22 M | 33.57 M | 26.51 M |
| Net Receivables | 35.11 M | 40.44 M | 34.55 M | 21.46 M | 24.43 M |
| 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 | 5.30 M | 3.53 M | 2.50 M | 1.13 M | 1.69 M |
| Current Assets Total | 101.39 M | 94.85 M | 68.28 M | 56.16 M | 52.63 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 | 4.00 M |
| Other Investments | 419,000.00 | 1.06 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 10.10 M | 7.21 M | 5.33 M | 3.00 M | 3.12 M |
| Property, Plant & Equipment Gross | 18.91 M | 13.84 M | 14.54 M | 23.29 M | 21.95 M |
| Accumulated Depreciation | 8.81 M | 6.63 M | 9.21 M | 20.30 M | 18.83 M |
| Other Assets | 76.86 M | 74.60 M | 76.38 M | 33.61 M | 38.05 M |
| Deferred Charges | 1.98 M | 2.34 M | 0.00 | 562,000.00 | 2.28 M |
| Tangible Other Assets | 1.42 M | 1.48 M | 1.04 M | 844,000.00 | 1.14 M |
| Intangible Other Assets | 73.45 M | 70.78 M | 75.34 M | 32.21 M | 34.64 M |
| Total Assets | 188.77 M | 177.72 M | 149.98 M | 92.76 M | 97.80 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 56,000.00 | 254,000.00 | 651,000.00 |
| Accrued Payroll | 8.36 M | 12.82 M | 6.61 M | 5.13 M | 5.29 M |
| Income Taxes Payable | 209,000.00 | 1.89 M | 1.56 M | 4.17 M | 4.02 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 49.24 M | 40.80 M | 33.01 M | 28.18 M | 35.29 M |
| Current Liabilities Total | 60.76 M | 59.13 M | 43.84 M | 40.46 M | 50.44 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 63,000.00 | 112,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 15.28 M | 10.78 M | 31,000.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.78 M | 712,000.00 | 1.03 M | 2.08 M | 5.06 M |
| Total Liabilities | 77.82 M | 70.62 M | 44.91 M | 42.60 M | 55.62 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 | 110.95 M | 107.10 M | 105.07 M | 50.16 M | 42.18 M |
| Common Stock | 1.32 M | 1.29 M | 1.27 M | 1.11 M | 1.08 M |
| Capital Surplus | 315.73 M | 305.15 M | 296.29 M | 251.45 M | 249.46 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | 0.00 | -11,000.00 |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -191.95 M | -195.74 M | -191.56 M | -199.47 M | -205.24 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -2.24 M | -700,000.00 | -929,000.00 | -2.93 M | -3.13 M |
| Unrealized Gain (Loss) on Marketable Securities | -104,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 11.81 M | 2.90 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 188.77 M | 177.72 M | 149.98 M | 92.76 M | 97.80 M |
| Common Shares Outstanding | 125.97 M | 129.29 M | 127.06 M | 110.64 M | 108.14 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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