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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 5.30 M | 7.98 M | 22.12 M | 3.28 M | 2.47 M |
| Net Receivables | 597,848.00 | 319,865.00 | 0.00 | 0.00 | 120,754.00 |
| 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 | 504,021.00 | 351,658.00 | 110,932.00 | 106,656.00 | — |
| Other Current Assets | 436,807.00 | 7.13 M | 191,204.00 | 118,810.00 | 54,684.00 |
| Current Assets Total | 6.84 M | 15.78 M | 22.31 M | 3.39 M | 2.64 M |
| Long Term Receivables | 5.11 M | 12.18 M | 11.00 M | 4.27 M | 3.12 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 152,043.00 |
| Other Investments | 775,829.00 | 868,265.00 | 1.53 M | 3.99 M | 3.86 M |
| Property, Plant & Equipment Net | 8.63 M | 9.23 M | 12,610.00 | 2.50 M | — |
| Property, Plant & Equipment Gross | 13.62 M | 13.08 M | 148,087.00 | 2.62 M | — |
| Accumulated Depreciation | 4.99 M | 3.85 M | 135,477.00 | 124,475.00 | — |
| Other Assets | 27.10 M | 25.07 M | 5.16 M | 5.29 M | 5.16 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | 199,074.00 | 231,706.00 | 0.00 | — |
| Intangible Other Assets | 27.10 M | 25.07 M | 5.16 M | 5.09 M | 4.93 M |
| Total Assets | 48.47 M | 63.12 M | 40.00 M | 16.94 M | 14.94 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 225,224.00 | 259,124.00 | 2.81 M | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 237,623.00 | 321,112.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 3.04 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.02 M | 1.36 M | 758,978.00 | 369,268.00 | 64,858.00 |
| Current Liabilities Total | 1.49 M | 1.90 M | 7.00 M | 820,960.00 | 436,002.00 |
| Long Term Debt | 6.05 M | 22.95 M | 0.00 | 2.62 M | 2.47 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 1.59 M | 359,023.00 | -159,054.00 | 124,807.00 | -459,398.00 |
| Deferred Income | 0.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 153,610.00 | 17,231.00 | 0.00 | 272,137.00 | -64,257.00 |
| Total Liabilities | 9.28 M | 25.22 M | 6.84 M | 3.84 M | 2.84 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 4.60 M | 4.23 M | 2.04 M | 2.10 M | 1.93 M |
| Preferred Stock | 0.00 | 0.00 | 5.14 M | 4.94 M | 4.72 M |
| Common Equity | 34.58 M | 33.67 M | 25.98 M | 6.07 M | 5.44 M |
| Common Stock | 1,935.00 | 1,934.00 | 1,841.00 | 1,034.00 | 1,034.00 |
| Capital Surplus | 42.36 M | 42.70 M | 37.05 M | 12.49 M | 12.70 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.15 M | -2.25 M | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -6.27 M | -7.89 M | -8.83 M | -6.43 M | -7.27 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 1.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 48.47 M | 63.12 M | 40.00 M | 16.94 M | 14.94 M |
| Common Shares Outstanding | 18.14 M | 19.34 M | 18.41 M | 10.34 M | 10.34 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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