U.S. Markets open in 5 hrs, 46 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 36.84 M | 50.64 M | 52.94 M | 63.70 M | 59.82 M |
| Net Receivables | 22.71 M | 23.58 M | 23.06 M | 11.06 M | 12.13 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 | 4.58 M | 4.46 M | 3.94 M | 1.58 M | 1.87 M |
| Current Assets Total | 64.13 M | 78.67 M | 79.94 M | 76.35 M | 73.81 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 | 4.58 M | 613,000.00 | 570,000.00 | 1.49 M | 1.32 M |
| Property, Plant & Equipment Net | 4.89 M | 4.44 M | 4.09 M | 2.80 M | 3.36 M |
| Property, Plant & Equipment Gross | 20.00 M | 17.44 M | 15.32 M | 12.29 M | 11.46 M |
| Accumulated Depreciation | 15.11 M | 13.00 M | 11.23 M | 9.49 M | 8.10 M |
| Other Assets | 9.46 M | 3.63 M | 596,000.00 | 0.00 | 0.00 |
| Deferred Charges | 600,000.00 | 1.30 M | — | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 596,000.00 | — | — |
| Intangible Other Assets | 8.86 M | 2.33 M | 0.00 | 0.00 | 0.00 |
| Total Assets | 83.07 M | 87.36 M | 85.19 M | 80.64 M | 78.49 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 471,000.00 |
| Accrued Payroll | 7.13 M | 7.33 M | 6.65 M | 6.38 M | 3.83 M |
| Income Taxes Payable | 816,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 26.91 M | 19.37 M | 17.45 M | 14.25 M | 8.74 M |
| Current Liabilities Total | 37.30 M | 29.60 M | 24.99 M | 21.39 M | 14.94 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 48,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -811,000.00 | -90,000.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 1.20 M | 2.33 M | 2.26 M | 1.11 M | 470,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.41 M | 1.09 M | 562,000.00 | 0.00 | 0.00 |
| Total Liabilities | 39.10 M | 32.92 M | 27.81 M | 22.49 M | 15.46 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 | 43.97 M | 54.44 M | 57.38 M | 58.15 M | 63.03 M |
| Common Stock | 29,000.00 | 30,000.00 | 28,000.00 | 27,000.00 | 26,000.00 |
| Capital Surplus | 207.49 M | 203.11 M | 193.50 M | 186.23 M | 184.44 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -274,000.00 | -2.21 M | -9.04 M | -11.42 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -163.68 M | -149.16 M | -136.56 M | -127.83 M | -119.23 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 109,000.00 | 413,000.00 | 445,000.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 12,000.00 | 43,000.00 | -37,000.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 83.07 M | 87.36 M | 85.19 M | 80.64 M | 78.49 M |
| Common Shares Outstanding | 29.24 M | 29.70 M | 28.35 M | 26.85 M | 25.26 M |
Notices and Terms: Confirm all data with your broker before trading.
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.
Advanced Chart
Technical Charts