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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 58.46 M | 63.41 M | 58.46 M | 50.66 M | 57.14 M |
| Net Receivables | 4.69 M | 4.12 M | 3.55 M | 4.13 M | 3.09 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 | 1.66 M | 1.27 M | 833,000.00 | 2.16 M | 1.96 M |
| Other Current Assets | 814,000.00 | 1.29 M | 920,000.00 | 1.68 M | 1.38 M |
| Current Assets Total | 65.62 M | 70.09 M | 63.76 M | 58.63 M | 63.56 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 258,000.00 | 782,000.00 | 254,000.00 |
| Other Investments | 2.89 M | 4.48 M | 13.51 M | 4.41 M | 4.64 M |
| Property, Plant & Equipment Net | 6.14 M | 7.88 M | 8.96 M | 10.16 M | 11.87 M |
| Property, Plant & Equipment Gross | 25.13 M | 27.92 M | 25.69 M | 24.28 M | 23.27 M |
| Accumulated Depreciation | 18.99 M | 20.04 M | 16.73 M | 14.12 M | 11.41 M |
| Other Assets | 428,000.00 | 1.16 M | 1.68 M | 1.94 M | 2.44 M |
| Deferred Charges | 225,000.00 | — | — | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 249,000.00 | 0.00 | 0.00 |
| Intangible Other Assets | 428,000.00 | 931,000.00 | 1.43 M | 1.94 M | 2.44 M |
| Total Assets | 75.08 M | 83.62 M | 88.17 M | 75.92 M | 82.76 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.13 M | 1.48 M | 1.62 M | 1.77 M | 1.84 M |
| Accrued Payroll | 4.91 M | 3.89 M | 2.84 M | 2.51 M | 2.22 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 | 17.51 M | 8.32 M | 11.84 M | 11.90 M | 10.07 M |
| Current Liabilities Total | 24.89 M | 16.98 M | 17.40 M | 16.88 M | 16.73 M |
| Long Term Debt | 48.50 M | 30.02 M | 33.21 M | 2.82 M | 3.64 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 20.69 M | 6.93 M | 7.11 M | 7.27 M | 6.40 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.05 M | 194,000.00 | 7.00 M | 8.01 M | 8.16 M |
| Total Liabilities | 95.12 M | 54.12 M | 64.71 M | 34.98 M | 34.93 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 | -20.04 M | 29.50 M | 23.46 M | 40.94 M | 47.83 M |
| Common Stock | 630,000.00 | 604,000.00 | 437,000.00 | 380,000.00 | 315,000.00 |
| Capital Surplus | 334.08 M | 317.30 M | 255.24 M | 222.44 M | 198.45 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -355.40 M | -288.93 M | -232.62 M | -182.30 M | -151.36 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 492,000.00 | 421,000.00 | 397,000.00 | 463,000.00 | 513,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 152,000.00 | 107,000.00 | 8,000.00 | -42,000.00 | -87,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 75.08 M | 83.62 M | 88.17 M | 75.92 M | 82.76 M |
| Common Shares Outstanding | 63.04 M | 60.43 M | 43.70 M | 38.03 M | 31.55 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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