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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 73.29 M | 40.39 M | 54.94 M | 47.00 M | 44.70 M |
| Net Receivables | 18.25 M | 16.50 M | 9.61 M | 9.91 M | 6.49 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 | 2.97 M | 2.65 M | 1.50 M | — | — |
| Other Current Assets | 4.98 M | 4.14 M | 4.14 M | 3.21 M | 2.05 M |
| Current Assets Total | 99.49 M | 63.68 M | 68.70 M | 61.63 M | 53.25 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 1.55 M | 1.52 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 16.19 M | 10.66 M | 3.62 M | 2.54 M | 1.75 M |
| Property, Plant & Equipment Gross | 51.89 M | 40.08 M | 30.75 M | 28.75 M | 27.18 M |
| Accumulated Depreciation | 35.70 M | 29.41 M | 27.13 M | 26.21 M | 25.44 M |
| Other Assets | 421.46 M | 452.11 M | 5.10 M | 1.16 M | 285,000.00 |
| Deferred Charges | 1.62 M | — | — | — | — |
| Tangible Other Assets | 2.54 M | 723,000.00 | 2.25 M | 1.16 M | 285,000.00 |
| Intangible Other Assets | 418.92 M | 449.77 M | 2.84 M | — | — |
| Total Assets | 538.68 M | 527.97 M | 77.41 M | 65.33 M | 55.28 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 7.94 M | 5.27 M | 3.17 M | 2.42 M | 1.99 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 27.86 M | 25.10 M | 4.84 M | 5.46 M | 5.40 M |
| Current Liabilities Total | 36.39 M | 30.98 M | 8.42 M | 8.39 M | 7.78 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -20.51 M | -9.77 M | 0.00 | 0.00 | 0.00 |
| Deferred Income | 996,000.00 | 493,000.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.86 M | 3.06 M | -9.63 M | 0.00 | 0.00 |
| Total Liabilities | 20.73 M | 24.76 M | -1.21 M | 8.39 M | 7.78 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 | 517.95 M | 503.21 M | 78.63 M | 56.93 M | 47.50 M |
| Common Stock | 69,000.00 | 69,000.00 | 35,000.00 | 34,000.00 | 33,000.00 |
| Capital Surplus | 796.91 M | 790.68 M | 368.61 M | 361.71 M | 361.06 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -276.80 M | -287.53 M | -289.96 M | -304.37 M | -313.62 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -2.22 M | -5,000.00 | -25,000.00 | -391,000.00 | 99,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | -27,000.00 | -48,000.00 | -72,000.00 | -15,000.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 538.68 M | 527.97 M | 77.41 M | 65.33 M | 55.28 M |
| Common Shares Outstanding | 68.94 M | 68.68 M | 34.91 M | 33.94 M | 33.43 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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