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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 | 107.18 M | 101.54 M | 92.83 M | 2.78 M | 2.12 M |
| Net Receivables | 40,000.00 | 62,000.00 | 41,000.00 | 47,000.00 | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 3.67 M | 1.70 M | 411,000.00 | 156,000.00 | — |
| Current Assets Total | 110.88 M | 103.30 M | 93.28 M | 2.99 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 308,000.00 | 308,000.00 | 266,000.00 | 266,000.00 | — |
| Property, Plant & Equipment Net | 15.80 M | 7.99 M | 4.96 M | 2.29 M | — |
| Property, Plant & Equipment Gross | 27.46 M | 14.16 M | 9.07 M | 4.90 M | — |
| Accumulated Depreciation | 11.66 M | 6.17 M | 4.11 M | 2.60 M | — |
| Other Assets | 150,000.00 | 253,000.00 | 16,000.00 | 0.00 | — |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 150,000.00 | 253,000.00 | 16,000.00 | 0.00 | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 127.14 M | 111.84 M | 98.52 M | 5.54 M | 3.22 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 624,000.00 | — | — |
| Accrued Payroll | 2.21 M | 1.11 M | 694,000.00 | 381,000.00 | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 18.30 M | 12.52 M | 7.19 M | 2.94 M | — |
| Current Liabilities Total | 25.30 M | 17.49 M | 10.46 M | 5.42 M | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 702,000.00 | 844,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.85 M | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities | 27.15 M | 17.49 M | 10.46 M | 6.12 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 99.99 M | 94.35 M | 88.06 M | -580,000.00 | 627,000.00 |
| Common Stock | 282,000.00 | 276,000.00 | 271,000.00 | — | — |
| Capital Surplus | 144.41 M | 136.83 M | 127.79 M | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 106,000.00 | 2,000.00 | -2,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -44.81 M | -42.76 M | -40.00 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 127.14 M | 111.84 M | 98.52 M | 5.54 M | 3.22 M |
| Common Shares Outstanding | 28.17 M | 27.62 M | 27.09 M | 17.49 M | 16.82 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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