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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,087.27 | -23.36 | -2.10% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 145.49 M | 181.81 M | 102.78 M | 109.61 M | 112.02 M |
| Net Receivables | 165,880.00 | 142,750.00 | 350,372.00 | 534,933.00 | 5.66 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 | 1.05 M | 651,144.00 | 598,999.00 | 561,330.00 | 601,721.00 |
| Current Assets Total | 146.71 M | 182.60 M | 103.73 M | 110.71 M | 118.28 M |
| Long Term Receivables | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.09 M | 79,382.00 | 65,780.00 | 50,795.00 | 75,379.00 |
| Property, Plant & Equipment Gross | 65,780.00 | 676,358.00 | 657,000.00 | — | — |
| Accumulated Depreciation | 0.00 | 600,979.00 | 556,000.00 | — | — |
| Other Assets | 26.79 M | 20,000.00 | 31,462.00 | 31,462.00 | 31,462.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 328,994.00 | 20,000.00 | 31,462.00 | 31,462.00 | 31,462.00 |
| Intangible Other Assets | 26.47 M | — | — | — | — |
| Total Assets | 174.59 M | 182.70 M | 103.82 M | 110.79 M | 118.39 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 16,022.00 |
| Accrued Payroll | 1.06 M | 307,164.00 | 91,556.00 | 58,594.00 | 308,855.00 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.73 M | 3.87 M | 3.75 M | 4.77 M | 4.39 M |
| Current Liabilities Total | 7.96 M | 4.62 M | 4.22 M | 5.17 M | 5.42 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 20,848.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 6.72 M | 10.06 M | 12.51 M | 15.64 M | 18.77 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.68 M | 14.68 M | 16.73 M | 20.82 M | 24.22 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 | 159.92 M | 168.01 M | 87.10 M | 89.98 M | 94.17 M |
| Common Stock | 37,907.00 | 37,424.00 | 32,169.00 | 31,921.00 | 30,364.00 |
| Capital Surplus | 327.60 M | 317.89 M | 240.59 M | 235.20 M | 231.47 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -168.20 M | -149.97 M | -154.37 M | -146.12 M | -137.49 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 | 481,154.00 | 59,833.00 | 837,172.00 | 860,112.00 | 161,327.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 174.59 M | 182.70 M | 103.82 M | 110.79 M | 118.39 M |
| Common Shares Outstanding | 37.91 M | 37.42 M | 32.17 M | 31.92 M | 30.36 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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