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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 | 2.52 M | 7.13 M | 6.02 M | 8.61 M | 8.79 M |
| Net Receivables | 574,000.00 | 1.18 M | 1.70 M | 1.50 M | 1.09 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 | 515,000.00 | 1.08 M | 388,000.00 | 782,000.00 | 349,000.00 |
| Other Current Assets | 437,000.00 | 0.00 | 386,000.00 | 489,000.00 | 559,000.00 |
| Current Assets Total | 4.05 M | 9.39 M | 8.49 M | 11.38 M | 10.79 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 | 544,000.00 | 1.17 M | 544,000.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 3.66 M | 3.63 M | 1.81 M | 1.70 M | 1.32 M |
| Property, Plant & Equipment Gross | 9.74 M | 8.07 M | 6.16 M | 5.32 M | 4.29 M |
| Accumulated Depreciation | 6.08 M | 4.44 M | 4.35 M | 3.62 M | 2.97 M |
| Other Assets | 7.41 M | 13.49 M | 16.71 M | 7.53 M | 8.03 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 244,000.00 | 255,000.00 | 221,000.00 | 322,000.00 | 64,000.00 |
| Intangible Other Assets | 7.17 M | 13.24 M | 16.48 M | 7.21 M | 7.97 M |
| Total Assets | 15.67 M | 27.69 M | 27.54 M | 20.61 M | 20.14 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 83,000.00 | 479,000.00 | 213,000.00 | 202,000.00 | 97,000.00 |
| Accrued Payroll | 134,000.00 | 680,000.00 | 772,000.00 | 671,000.00 | 570,000.00 |
| Income Taxes Payable | 19,000.00 | 179,000.00 | 120,000.00 | 13,000.00 | 1.21 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 3.21 M | 3.61 M | 5.61 M | 4.13 M | 5.70 M |
| Current Liabilities Total | 4.85 M | 6.29 M | 9.13 M | 10.28 M | 12.34 M |
| Long Term Debt | 11.88 M | 6.55 M | 142,000.00 | 244,000.00 | 36,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 67,000.00 | 72,000.00 | 95,000.00 |
| Deferred Income | 1.72 M | 1.99 M | 1.95 M | 1.90 M | 2.37 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 60,000.00 | 491,000.00 | 0.00 |
| Total Liabilities | 18.45 M | 14.83 M | 11.35 M | 12.99 M | 14.84 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 | -2.78 M | 12.86 M | 16.20 M | 7.62 M | 5.30 M |
| Common Stock | 25,000.00 | 25,000.00 | 25,000.00 | 22,000.00 | 21,000.00 |
| Capital Surplus | 45.31 M | 41.19 M | 34.88 M | 22.38 M | 21.37 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -29,000.00 | -72,000.00 | -115,000.00 | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -48.05 M | -28.20 M | -18.80 M | -14.70 M | -16.03 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -61,000.00 | -150,000.00 | 89,000.00 | -54,000.00 | 8,000.00 |
| 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 | 15.67 M | 27.69 M | 27.54 M | 20.61 M | 20.14 M |
| Common Shares Outstanding | 25.15 M | 24.98 M | 24.66 M | 21.78 M | 21.22 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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