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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 69.14 M | 88.66 M | 86.60 M | 75.52 M | 66.25 M |
| Net Receivables | 6.41 M | 7.23 M | 2.15 M | 689,000.00 | 3.13 M |
| Total Inventories | 0.00 | 0.00 | 257,000.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 991,000.00 | 6.05 M | 673,000.00 | 1.28 M | 1.40 M |
| Current Assets Total | 76.54 M | 101.94 M | 89.69 M | 77.48 M | 70.78 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 419,000.00 |
| 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 | 9.51 M | 7.31 M | 5.20 M | 2.20 M | 2.46 M |
| Property, Plant & Equipment Gross | 22.30 M | 18.56 M | 14.50 M | 5.45 M | 4.94 M |
| Accumulated Depreciation | 12.79 M | 11.25 M | 9.30 M | 3.25 M | 2.48 M |
| Other Assets | 4.57 M | 11.20 M | 8.00 M | 412,000.00 | 402,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | 5.64 M | 1.31 M | 412,000.00 | 402,000.00 |
| Intangible Other Assets | 4.57 M | 5.55 M | 6.69 M | 0.00 | — |
| Total Assets | 90.62 M | 120.45 M | 102.89 M | 80.09 M | 74.06 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 2.42 M | 2.89 M | 1.60 M | 1.74 M | 1.09 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 | 37.53 M | 12.59 M | 9.92 M | 2.86 M | 4.28 M |
| Current Liabilities Total | 40.85 M | 19.90 M | 13.70 M | 5.54 M | 6.76 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 | — |
| Deferred Income | 18.51 M | 40.79 M | 10.00 M | 0.00 | 6.75 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 15.10 M | 20.62 M | 117,000.00 | 187,000.00 | 258,000.00 |
| Total Liabilities | 74.47 M | 81.32 M | 23.82 M | 5.73 M | 13.77 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.63 M | 8.34 M | 2.02 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.52 M | 30.79 M | 77.06 M | 74.36 M | 60.30 M |
| Common Stock | 40,000.00 | 40,000.00 | 40,000.00 | 30,000.00 | 25,000.00 |
| Capital Surplus | 262.58 M | 258.27 M | 244.79 M | 192.84 M | 159.07 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -2.47 M | -3.37 M | -3.18 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -248.74 M | -227.91 M | -167.94 M | -115.89 M | -95.34 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -403,000.00 | 260,000.00 | 144,000.00 | -5,000.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 49,000.00 | 138,000.00 | 28,000.00 | -144,000.00 | -102,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 90.62 M | 120.45 M | 102.89 M | 80.09 M | 74.06 M |
| Common Shares Outstanding | 39.85 M | 39.76 M | 39.72 M | 30.48 M | 24.63 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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