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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 | 46.06 M | 125.06 M | 109.93 M | 3.48 M | 27.74 M |
| Net Receivables | 22.57 M | 19.05 M | 15.80 M | 8.92 M | 4.58 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 | 2.42 M | 6.23 M | 2.74 M | 6.93 M | 4.73 M |
| Current Assets Total | 71.05 M | 150.34 M | 128.46 M | 19.33 M | 37.05 M |
| Long Term Receivables | 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 | 264,078.00 | 177,688.00 |
| Property, Plant & Equipment Net | 2.52 M | 1.80 M | 1.70 M | 1.06 M | 1.28 M |
| Property, Plant & Equipment Gross | 7.82 M | 5.92 M | 5.53 M | 4.22 M | 4.71 M |
| Accumulated Depreciation | 5.30 M | 4.12 M | 3.83 M | 3.16 M | 3.43 M |
| Other Assets | 189.77 M | 72.54 M | 45.25 M | 41.87 M | 457,047.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 262,500.00 | 0.00 |
| Tangible Other Assets | 4.57 M | 1.34 M | 774,117.00 | 178,133.00 | 251,391.00 |
| Intangible Other Assets | 185.20 M | 71.20 M | 44.48 M | 41.43 M | 205,656.00 |
| Total Assets | 263.34 M | 224.68 M | 175.42 M | 62.52 M | 38.96 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 932,000.00 | 3.26 M | 2.34 M | 2.32 M | 505,563.00 |
| Income Taxes Payable | 1.02 M | 0.00 | 0.00 | 380,754.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16.49 M | 5.39 M | 3.65 M | 3.60 M | 1.53 M |
| Current Liabilities Total | 22.17 M | 10.90 M | 6.31 M | 9.52 M | 3.42 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -7.41 M | -3.67 M | -1.26 M | -28,769.00 | -7.05 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 148,000.00 | 187,000.00 | 222,920.00 | 178,133.00 | 251,391.00 |
| Total Liabilities | 14.91 M | 7.42 M | 5.27 M | 9.67 M | -3.38 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 | 248.43 M | 217.27 M | 170.15 M | 52.85 M | 42.33 M |
| Common Stock | 188,000.00 | 189,000.00 | 182,246.00 | 158,579.00 | 157,808.00 |
| Capital Surplus | 219.29 M | 205.31 M | 178.26 M | 70.98 M | 70.14 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 28.95 M | 11.77 M | -8.28 M | -18.29 M | -27.96 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 | 263.34 M | 224.68 M | 175.42 M | 62.52 M | 38.96 M |
| Common Shares Outstanding | 18.82 M | 18.88 M | 18.22 M | 15.86 M | 15.78 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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