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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 | 25.72 M | 58.75 M | 54.00 M | 13.81 M | 22.92 M |
| Net Receivables | 1.53 M | 2.47 M | 105,000.00 | 375,000.00 | 755,000.00 |
| Total Inventories | 508,000.00 | 213,000.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 213,000.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 1.02 M | 1.74 M | 1.37 M | — | — |
| Other Current Assets | 237,000.00 | 603,000.00 | 2.69 M | 2.84 M | 4.09 M |
| Current Assets Total | 29.01 M | 63.78 M | 58.16 M | 17.03 M | 27.76 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 | 0.00 | 241,000.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 1.75 M | 3.02 M | 2.12 M | 2.04 M | 3.41 M |
| Property, Plant & Equipment Gross | 9.84 M | 13.11 M | 11.10 M | 9.07 M | 10.02 M |
| Accumulated Depreciation | 8.09 M | 10.10 M | 8.98 M | 7.03 M | 6.60 M |
| Other Assets | 195,000.00 | 9.12 M | 2.75 M | 0.00 | 0.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 195,000.00 | 196,000.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 8.92 M | 2.75 M | 0.00 | 0.00 | — |
| Total Assets | 30.96 M | 75.91 M | 63.28 M | 19.07 M | 31.18 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 10,000.00 | 89,000.00 | 251,000.00 | 793,000.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7.87 M | 9.74 M | 5.66 M | 12.46 M | 3.53 M |
| Current Liabilities Total | 8.63 M | 14.71 M | 7.92 M | 14.87 M | 6.86 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 78,000.00 | 368,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 1.06 M | 2.09 M | 1.44 M | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 626,000.00 | 1.14 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.32 M | 17.94 M | 9.36 M | 14.95 M | 7.22 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Preferred Stock | 20.67 M | 20.67 M | 20.67 M | 210.95 M | 223.62 M |
| Common Equity | -31,000.00 | 37.30 M | 33.25 M | -206.84 M | -199.66 M |
| Common Stock | 20,000.00 | 20,000.00 | 16,000.00 | 2,000.00 | 2,000.00 |
| Capital Surplus | 202.71 M | 202.24 M | 174.04 M | -94.86 M | -107.52 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -42,000.00 | -2.63 M | -2.54 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -202.72 M | -162.33 M | -138.28 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | -2.96 M | -1.17 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | -109.02 M | -90.97 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 30.96 M | 75.91 M | 63.28 M | 19.07 M | 31.18 M |
| Common Shares Outstanding | 20.43 M | 20.43 M | 16.16 M | 1.87 M | 1.87 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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