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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 | 28.85 M | 41.46 M | 36.66 M | 44.21 M | 49.51 M |
| Net Receivables | 107,341.00 | 230,000.00 | 1.32 M | 1.00 M | 1.23 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 | 373,373.00 | 349,000.00 | 541,000.00 | 0.00 | 843,198.00 |
| Current Assets Total | 29.33 M | 42.04 M | 38.51 M | 45.89 M | 51.58 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 8,000.00 | 153,000.00 | 150,000.00 | 150,000.00 |
| Other Investments | 210,007.00 | 202,000.00 | 227,000.00 | 515,411.00 | 3.40 M |
| Property, Plant & Equipment Net | 1.45 M | 2.58 M | 4.39 M | 5.35 M | 3.42 M |
| Property, Plant & Equipment Gross | 10.61 M | 11.03 M | 16.87 M | 17.07 M | 14.20 M |
| Accumulated Depreciation | 9.16 M | 8.46 M | 12.47 M | 11.72 M | 10.78 M |
| Other Assets | 8.99 M | 8.99 M | 8.98 M | 11.36 M | 9.08 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 7,980.00 | 8,000.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 8.98 M | 8.98 M | 8.98 M | 9.01 M | 9.08 M |
| Total Assets | 39.98 M | 53.82 M | 52.27 M | 60.91 M | 67.63 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 404,000.00 | 1.25 M | 3.87 M | 1.14 M |
| Accrued Payroll | 111,000.00 | 708,000.00 | 578,000.00 | 626,000.00 | 336,000.00 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 513,462.00 | 2.30 M | 2.71 M | 4.03 M | 2.68 M |
| Current Liabilities Total | 2.59 M | 6.63 M | 5.99 M | 9.88 M | 5.80 M |
| Long Term Debt | 0.00 | 0.00 | 733,000.00 | 5.83 M | 5.71 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 9.13 M | 10.24 M | 6.94 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 171,375.00 | 343,000.00 | 515,000.00 | 11.99 M | 271,065.00 |
| Total Liabilities | 2.76 M | 6.97 M | 16.37 M | 22.91 M | 18.73 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 | 37.22 M | 46.84 M | 35.90 M | 38.00 M | 48.91 M |
| Common Stock | 647,014.00 | 643,000.00 | 504,000.00 | 493,743.00 | 485,652.00 |
| Capital Surplus | 745.36 M | 742.90 M | 725.27 M | 718.73 M | 713.20 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -12,550.00 | -46,000.00 | -111,000.00 | -242,297.00 | -834,157.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -707.97 M | -695.85 M | -688.88 M | -680.05 M | -662.97 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 | 91,506.00 | 84,000.00 | 8,000.00 | -39,402.00 | -80,644.00 |
| Treasury Stock | 891,274.00 | 891,000.00 | 891,000.00 | 891,274.00 | 891,274.00 |
| Total Liabilities & Shareholders Equity | 39.98 M | 53.82 M | 52.27 M | 60.91 M | 67.63 M |
| Common Shares Outstanding | 63.65 M | 50.38 M | 49.33 M | 48.33 M | 48.57 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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