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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 | 12.61 M | 11.46 M | 12.88 M | 15.84 M | 13.42 M |
| Net Receivables | 1.87 M | 75,000.00 | 269,000.00 | 854,000.00 | 917,000.00 |
| Total Inventories | 2.14 M | 0.00 | 164,000.00 | 258,000.00 | 379,000.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 598,000.00 | 698,000.00 | 648,000.00 | 506,000.00 | 809,000.00 |
| Other Current Assets | 0.00 | 0.00 | 19,000.00 | 77,000.00 | 121,000.00 |
| Current Assets Total | 17.22 M | 12.24 M | 13.98 M | 17.54 M | 15.64 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 324,000.00 | 369,000.00 | 76,000.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Property, Plant & Equipment Net | 2.55 M | 3.43 M | 4.70 M | 4.26 M | 3.08 M |
| Property, Plant & Equipment Gross | 8.79 M | 8.39 M | 9.18 M | 10.72 M | 8.08 M |
| Accumulated Depreciation | 6.23 M | 4.96 M | 4.48 M | 6.46 M | 5.00 M |
| Other Assets | 5.51 M | 5.47 M | 6.12 M | 6.37 M | 6.74 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 729,000.00 | 468,000.00 | 428,000.00 | 458,000.00 | 230,000.00 |
| Intangible Other Assets | 4.78 M | 5.00 M | 5.69 M | 5.91 M | 6.51 M |
| Total Assets | 25.61 M | 21.51 M | 24.87 M | 28.17 M | 25.47 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.05 M | 721,000.00 | 999,000.00 | 952,000.00 | 938,000.00 |
| Accrued Payroll | 846,000.00 | 1.77 M | 1.31 M | 1.66 M | 1.05 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 3.78 M | 5.10 M | 3.55 M | 3.54 M | 797,000.00 |
| Current Liabilities Total | 7.14 M | 8.07 M | 6.59 M | 7.08 M | 3.27 M |
| Long Term Debt | 5.04 M | 237,000.00 | 1.16 M | 1.56 M | 1.13 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 19.09 M | 21.60 M | 27.04 M | 20.42 M | 8.24 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.06 M | 1.00 M | 900,000.00 | 5.33 M | 0.00 |
| Total Liabilities | 33.33 M | 30.91 M | 35.68 M | 34.40 M | 12.64 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 | -7.72 M | -9.40 M | -10.81 M | -6.23 M | 12.83 M |
| Common Stock | 31,000.00 | 26,000.00 | 22,000.00 | 18,000.00 | 17,000.00 |
| Capital Surplus | 161.21 M | 129.50 M | 103.05 M | 82.20 M | 74.74 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -4,000.00 | -15,000.00 | -1.08 M | -1.06 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -162.17 M | -132.13 M | -103.46 M | -78.01 M | -51.48 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 | 0.00 | 0.00 | 1,000.00 | -16,000.00 | -32,000.00 |
| Treasury Stock | 6.79 M | 6.79 M | 10.41 M | 10.41 M | 10.41 M |
| Total Liabilities & Shareholders Equity | 25.61 M | 21.51 M | 24.87 M | 28.17 M | 25.47 M |
| Common Shares Outstanding | 29.30 M | 24.09 M | 18.74 M | 15.32 M | 13.95 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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