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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,216.44 | 193.02 | 1.93% |
| NASDAQ | 2,149.71 | 37.27 | 1.76% |
| S&P 500 | 1,091.43 | 22.13 | 2.07% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 18.88 M | 23.03 M | 18.21 M | 34.79 M | 49.15 M |
| Net Receivables | 2.52 M | 2.76 M | 2.22 M | 726,579.00 | 1.35 M |
| Total Inventories | 2.81 M | 2.67 M | 2.34 M | 1.86 M | 1.42 M |
| Progress Payments & Others | 165,825.00 | 130,985.00 | 166,812.00 | 292,129.00 | 0.00 |
| Prepaid Expenses | 776,293.00 | — | — | — | — |
| Other Current Assets | 1.72 M | 1.84 M | 1.54 M | 831,875.00 | 830,895.00 |
| Current Assets Total | 25.94 M | 30.31 M | 24.31 M | 38.99 M | 52.75 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 | 173,844.00 | 170,510.00 | 162,805.00 | 144,541.00 | 140,764.00 |
| Property, Plant & Equipment Net | 1.94 M | 2.14 M | 2.57 M | 2.97 M | 3.48 M |
| Property, Plant & Equipment Gross | 9.35 M | 8.99 M | 8.74 M | 8.43 M | 8.71 M |
| Accumulated Depreciation | 7.41 M | 6.85 M | 6.18 M | 5.45 M | 5.23 M |
| Other Assets | 160,700.00 | 273,404.00 | 6.72 M | 228,520.00 | 276,256.00 |
| Deferred Charges | 160,700.00 | 273,404.00 | 944,720.00 | 150,000.00 | 197,000.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 78,520.00 | 79,256.00 |
| Intangible Other Assets | 0.00 | 0.00 | 5.77 M | 0.00 | 0.00 |
| Total Assets | 28.21 M | 32.89 M | 33.76 M | 42.33 M | 56.65 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 1.79 M | 727,171.00 | 1.97 M | 1.07 M | 1.19 M |
| 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 | 3.56 M | 4.34 M | 3.60 M | 2.09 M | 1.90 M |
| Current Liabilities Total | 5.66 M | 6.28 M | 6.22 M | 4.10 M | 3.95 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 4.16 M | 2.92 M | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 681,131.00 | 1.58 M | 1.20 M | 205,570.00 | 190,439.00 |
| Total Liabilities | 10.50 M | 10.79 M | 7.42 M | 4.30 M | 4.14 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 | 17.71 M | 22.11 M | 26.33 M | 38.03 M | 52.51 M |
| Common Stock | 151.66 M | 151.65 M | 142.96 M | 125.63 M | 124.70 M |
| Capital Surplus | 7.51 M | 5.89 M | 4.32 M | 2.04 M | 2.02 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -141.85 M | -135.60 M | -120.89 M | -89.54 M | -74.54 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 | 384,281.00 | 172,710.00 | -59,373.00 | -95,748.00 | 331,381.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 28.21 M | 32.89 M | 33.76 M | 42.33 M | 56.65 M |
| Common Shares Outstanding | 24.09 M | 24.08 M | 19.48 M | 17.04 M | 16.88 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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