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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,212.66 | -14.28 | -0.14% |
| NASDAQ | 2,146.14 | -7.92 | -0.37% |
| S&P 500 | 1,089.72 | -3.36 | -0.31% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 58.17 M | 65.11 M | 3.91 M | — | — |
| Net Receivables | 39.43 M | 23.00 M | 10.59 M | — | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Progress Payments & Others | 0.00 | 0.00 | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.06 M | 287,284.00 | 294,913.00 | — | — |
| Current Assets Total | 98.66 M | 88.40 M | 14.79 M | — | — |
| Long Term Receivables | 0.00 | 0.00 | 224,250.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | — | — | — |
| Other Investments | 0.00 | 0.00 | 207,278.00 | — | — |
| Property, Plant & Equipment Net | 18.77 M | 15.09 M | 1.78 M | — | — |
| Property, Plant & Equipment Gross | 52.97 M | 43.01 M | 15.88 M | — | — |
| Accumulated Depreciation | 34.20 M | 27.92 M | 14.10 M | — | — |
| Other Assets | 48.35 M | 46.57 M | 392,450.00 | — | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 524,000.00 | 2.60 M | 392,450.00 | — | — |
| Intangible Other Assets | 47.82 M | 43.97 M | 0.00 | — | — |
| Total Assets | 165.77 M | 150.06 M | 17.39 M | — | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 121,000.00 | 1.14 M | 26.58 M | — | — |
| Accrued Payroll | 6.00 M | 3.07 M | 1.73 M | — | — |
| Income Taxes Payable | 1.46 M | 0.00 | — | — | — |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 3.24 M | 3.82 M | 3.55 M | — | — |
| Current Liabilities Total | 14.66 M | 12.00 M | 33.50 M | — | — |
| Long Term Debt | 0.00 | 1.66 M | 2.91 M | — | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | — | — | — | — |
| Deferred Income | 965,000.00 | 878,886.00 | 428,534.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 33,000.00 | 68,961.00 | 182,490.00 | — | — |
| Total Liabilities | 15.66 M | 14.60 M | 37.03 M | — | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | — | — |
| Common Equity | 150.12 M | 135.46 M | -19.63 M | — | — |
| Common Stock | 24,000.00 | 23,000.00 | — | — | — |
| Capital Surplus | 222.61 M | 217.15 M | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -72.52 M | -81.72 M | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 165.77 M | 150.06 M | 17.39 M | — | — |
| Common Shares Outstanding | 23.48 M | 23.04 M | 16.84 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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