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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 6.51 M | 8.92 M | 10.40 M | 5.30 M | 9.03 M |
| Net Receivables | 66,000.00 | 20,000.00 | 301,000.00 | 170,000.00 | 0.00 |
| 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 | 507,000.00 | 216,000.00 | 243,000.00 | 774,000.00 | 1.22 M |
| Current Assets Total | 7.09 M | 9.16 M | 10.94 M | 6.25 M | 10.25 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 11,000.00 |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 258,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 35.78 M | 36.03 M | 35.19 M | 35.32 M | 35.55 M |
| Property, Plant & Equipment Gross | 39.26 M | 39.17 M | 38.18 M | 39.55 M | 41.29 M |
| Accumulated Depreciation | 3.48 M | 3.14 M | 2.99 M | 4.23 M | 5.74 M |
| Other Assets | 4.28 M | 4.38 M | 4.20 M | 4.48 M | 5.26 M |
| Deferred Charges | 244,000.00 | 320,000.00 | 382,000.00 | 664,000.00 | 1.44 M |
| Tangible Other Assets | 226,000.00 | 250,000.00 | 4.06 M | — | — |
| Intangible Other Assets | 3.81 M | 3.81 M | 3.81 M | 3.81 M | 3.81 M |
| Total Assets | 47.41 M | 49.57 M | 50.33 M | 46.05 M | 51.07 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 9,000.00 | 9,000.00 | 9,000.00 | 8,000.00 | 0.00 |
| Accrued Payroll | 170,000.00 | 24,000.00 | 10,000.00 | 4,000.00 | 142,000.00 |
| Income Taxes Payable | 233,000.00 | 221,000.00 | 238,000.00 | 336,000.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 372,000.00 | 499,000.00 | 132,000.00 | 479,000.00 | 601,000.00 |
| Current Liabilities Total | 1.03 M | 1.16 M | 833,000.00 | 1.20 M | 1.21 M |
| Long Term Debt | 33.98 M | 29.65 M | 25.88 M | 25.88 M | 25.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 35.01 M | 30.81 M | 26.71 M | 27.08 M | 26.21 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 | 12.41 M | 18.76 M | 23.61 M | 18.97 M | 24.86 M |
| Common Stock | 125,000.00 | 119,000.00 | 116,000.00 | 114,000.00 | 103,000.00 |
| Capital Surplus | 263.53 M | 253.98 M | 245.21 M | 226.74 M | 209.62 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -251.25 M | -235.34 M | -221.71 M | -207.88 M | -184.86 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 | 47.41 M | 49.57 M | 50.33 M | 46.05 M | 51.07 M |
| Common Shares Outstanding | 12.45 M | 11.90 M | 11.54 M | 11.33 M | 10.32 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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