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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 | 50.90 M | 57.30 M | 69.85 M | 83.88 M | 41.80 M |
| Net Receivables | 4.06 M | 3.62 M | 2.15 M | 4.49 M | 2.48 M |
| Total Inventories | 3.47 M | 1.96 M | 2.05 M | 2.05 M | 1.93 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.74 M | — | — | — | — |
| Other Current Assets | 1.85 M | 1.90 M | 0.00 | 3.66 M | 1.36 M |
| Current Assets Total | 60.28 M | 64.79 M | 75.80 M | 94.08 M | 47.57 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 37,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 1.79 M | 4.72 M | 11.76 M | 7.11 M | 20.02 M |
| Property, Plant & Equipment Net | 5.97 M | 7.66 M | 7.45 M | 7.30 M | 7.11 M |
| Property, Plant & Equipment Gross | 23.70 M | 22.84 M | 20.88 M | 19.58 M | 17.62 M |
| Accumulated Depreciation | 17.73 M | 15.18 M | 13.43 M | 12.28 M | 10.50 M |
| Other Assets | 6.83 M | 6.86 M | 7.48 M | 8.92 M | 10.77 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 276,000.00 | 278,000.00 | 969,000.00 | 1.98 M | 2.62 M |
| Intangible Other Assets | 6.56 M | 6.58 M | 6.51 M | 6.94 M | 8.14 M |
| Total Assets | 74.87 M | 84.02 M | 102.48 M | 117.41 M | 85.50 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 23.60 M | 244,000.00 | 234,000.00 | 483,000.00 |
| Accrued Payroll | — | — | — | — | — |
| 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 | 15.86 M | 13.66 M | 11.59 M | 7.81 M | 3.35 M |
| Current Liabilities Total | 16.88 M | 39.09 M | 12.70 M | 9.88 M | 5.49 M |
| Long Term Debt | 0.00 | 0.00 | 37.94 M | 58.04 M | 60.94 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 19.77 M | 9.27 M | 14.51 M | 6.02 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 656,000.00 | 1.08 M | 304,000.00 | 130,000.00 | 654,000.00 |
| Total Liabilities | 37.31 M | 49.44 M | 65.45 M | 74.06 M | 67.08 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 | 37.56 M | 34.58 M | 37.03 M | 43.35 M | 18.43 M |
| Common Stock | 8,000.00 | 7,000.00 | 7,000.00 | 6,000.00 | 5,000.00 |
| Capital Surplus | 321.07 M | 287.69 M | 265.90 M | 239.06 M | 196.06 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -13.48 M | -13.48 M | -13.48 M | -13.48 M | -13.54 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -283.59 M | -239.68 M | -215.35 M | -182.02 M | -163.89 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 | 81,000.00 | 50,000.00 | -45,000.00 | -212,000.00 | -268,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 74.87 M | 84.02 M | 102.48 M | 117.41 M | 85.50 M |
| Common Shares Outstanding | 82.02 M | 74.11 M | 69.21 M | 61.61 M | 51.87 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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