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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 11.02 M | 19.89 M | 8.86 M | 6.06 M | 11.68 M |
| Net Receivables | 46.59 M | 48.83 M | 43.74 M | 38.00 M | 31.70 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 | 8.67 M | 7.93 M | 6.70 M | 5.01 M | 5.11 M |
| Current Assets Total | 66.27 M | 76.66 M | 59.29 M | 49.07 M | 48.49 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 | 11.53 M | 8.67 M | 8.50 M | 5.97 M | 5.60 M |
| Property, Plant & Equipment Gross | 41.26 M | 36.19 M | 34.76 M | 30.84 M | 28.33 M |
| Accumulated Depreciation | 29.73 M | 27.52 M | 26.26 M | 24.87 M | 22.73 M |
| Other Assets | 51.70 M | 53.30 M | 51.85 M | 49.68 M | 47.76 M |
| Deferred Charges | 5,000.00 | 0.00 | 9,000.00 | 34,000.00 | 56,000.00 |
| Tangible Other Assets | 3.23 M | 4.38 M | 3.92 M | 2.36 M | 1.21 M |
| Intangible Other Assets | 48.47 M | 48.92 M | 47.93 M | 47.29 M | 46.50 M |
| Total Assets | 129.50 M | 138.62 M | 119.64 M | 104.72 M | 101.85 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 5.97 M | 8.04 M | 7.93 M | 8.17 M | 6.74 M |
| Income Taxes Payable | 772,000.00 | 1.10 M | 1.10 M | 704,000.00 | 1.07 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 15.63 M | 15.02 M | 12.65 M | 10.14 M | 6.61 M |
| Current Liabilities Total | 27.95 M | 36.78 M | 37.10 M | 30.18 M | 25.57 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 905,000.00 | 8,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 2.03 M | 442,000.00 | -1.40 M | -5.58 M | -7.62 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.44 M | 3.77 M | 2.53 M | 0.00 | 0.00 |
| Total Liabilities | 33.42 M | 40.99 M | 38.23 M | 25.51 M | 17.95 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 | 96.08 M | 97.63 M | 81.41 M | 79.21 M | 83.90 M |
| Common Stock | 97,000.00 | 101,000.00 | 101,000.00 | 106,000.00 | 116,000.00 |
| Capital Surplus | 36.28 M | 45.31 M | 45.67 M | 58.51 M | 77.20 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 55.66 M | 46.90 M | 31.12 M | 16.16 M | 3.77 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 4.05 M | 5.32 M | 4.52 M | 4.43 M | 2.82 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 129.50 M | 138.62 M | 119.64 M | 104.72 M | 101.85 M |
| Common Shares Outstanding | 9.72 M | 10.15 M | 10.14 M | 10.64 M | 11.61 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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