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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 14.72 M | 31.33 M | 38.84 M | 11.50 M | 5.10 M |
| Net Receivables | 515,212.00 | 156,322.00 | 337,892.00 | 135,887.00 | 136,401.00 |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Gross | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Assets | 5.67 M | 7.63 M | 9.17 M | 7.30 M | 7.12 M |
| Deferred Charges | 5.47 M | 7.42 M | 9.01 M | 6.97 M | 6.64 M |
| Tangible Other Assets | 202,314.00 | 209,434.00 | 161,993.00 | 151,729.00 | 158,850.00 |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 417.54 M | 586.69 M | 729.51 M | 569.37 M | 434.38 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 8.00 M | 8.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 1.09 M | 1.80 M | 213.47 M | 162.07 M | 117.01 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 1.51 M | 1.60 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.19 M | 1.19 M | 1.69 M | 2.68 M | 337,265.00 |
| Total Liabilities | 2.28 M | 2.98 M | 215.16 M | 172.75 M | 131.85 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 | 415.26 M | 583.70 M | 514.34 M | 396.62 M | 302.53 M |
| Common Stock | 4.33 M | 4.33 M | 4.32 M | 4.30 M | 4.29 M |
| Capital Surplus | 124.57 M | 115.69 M | 11.22 M | 8.11 M | 7.90 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.96 M | 7.04 M | 5.66 M | 3.74 M | 3.67 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 | 307.34 M | 463.68 M | 500.18 M | 387.50 M | 293.70 M |
| Treasury Stock | 23.94 M | 7.03 M | 7.03 M | 7.03 M | 7.03 M |
| Total Liabilities & Shareholders Equity | 417.54 M | 586.69 M | 729.51 M | 569.37 M | 434.38 M |
| Common Shares Outstanding | 3.74 M | 3.89 M | 3.89 M | 3.86 M | 3.86 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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