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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 338,240.00 | 1.51 M | 668,006.00 | 176,073.00 | 1.11 M |
| Net Receivables | 3.72 M | 3.39 M | 4.24 M | 3.76 M | 5.13 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 | 140,493.00 | 199,635.00 | 132,087.00 | 142,432.00 | 309,459.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 4.20 M | 5.10 M | 5.04 M | 4.08 M | 6.55 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 82,253.00 | 176,152.00 | 149,117.00 | 144,460.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 M |
| Property, Plant & Equipment Net | 68,536.00 | 182,868.00 | 265,084.00 | 417,469.00 | 587,575.00 |
| Property, Plant & Equipment Gross | 1.30 M | 1.27 M | 1.25 M | 1.25 M | 1.43 M |
| Accumulated Depreciation | 1.23 M | 1.09 M | 987,257.00 | 834,872.00 | 840,873.00 |
| Other Assets | 306,778.00 | 7.45 M | 9.05 M | 13.83 M | 17.32 M |
| Deferred Charges | 447,361.00 | 843,470.00 | 4.60 M | 8.98 M | 0.00 |
| Tangible Other Assets | 306,778.00 | 85,445.00 | 110,445.00 | 123,432.00 | 13,420.00 |
| Intangible Other Assets | 6.91 M | 8.09 M | 9.10 M | 8.32 M | 0.00 |
| Total Assets | 293.68 M | 268.18 M | 242.99 M | 312.92 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.84 M | 2.17 M | 9.28 M | 9.11 M | 15.37 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 0.00 | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 159,177.00 | 59,350.00 | 74,450.00 | 41,121.00 | 1.33 M |
| Current Liabilities Total | 5.50 M | 3.59 M | 11.31 M | 11.67 M | 20.47 M |
| Long Term Debt | 0.00 | 1.53 M | 1.77 M | 4.82 M | 6.97 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 0.00 | 363,400.00 | 363,400.00 | 363,400.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 62.05 M | 60.32 M | 68.80 M | 52.50 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 | 131,587.00 |
| Preferred Stock | 2.46 M | 2.08 M | 1.60 M | 0.00 | 0.00 |
| Common Equity | -3.38 M | 5.24 M | -513,129.00 | 1.63 M | 1.29 M |
| Common Stock | 119,594.00 | 111,290.00 | 57,625.00 | 54,094.00 | 51,472.00 |
| Capital Surplus | 68.58 M | 66.74 M | 50.83 M | 42.26 M | 36.81 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -71.65 M | -61.19 M | -50.98 M | -40.69 M | -35.58 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 | 5,298.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 423,869.00 | 423,869.00 | 423,869.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 4.58 M | 12.81 M | 14.53 M | 18.48 M | 28.87 M |
| Common Shares Outstanding | 118.45 M | 110.14 M | 56.48 M | 54.09 M | 51.47 M |
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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.
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