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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 | 4.16 M | 6.34 M | 5.90 M | 5.24 M | 4.44 M |
| Net Receivables | 1.31 M | 1.92 M | 1.98 M | 2.03 M | 1.83 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 | 313,000.00 | 252,000.00 | 592,000.00 | 468,000.00 | 486,000.00 |
| Current Assets Total | 5.79 M | 8.51 M | 8.47 M | 7.73 M | 6.76 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 | 791,000.00 | 929,000.00 | 801,000.00 | 632,000.00 | 538,000.00 |
| Property, Plant & Equipment Gross | 3.61 M | 3.84 M | 4.02 M | 3.95 M | 4.81 M |
| Accumulated Depreciation | 2.82 M | 2.91 M | 3.22 M | 3.32 M | 4.27 M |
| Other Assets | 419,000.00 | 436,000.00 | 0.00 | 0.00 | 0.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 419,000.00 | 436,000.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.00 M | 9.88 M | 9.28 M | 8.36 M | 7.29 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 1.00 M | 1.60 M | 1.79 M | 1.83 M | 1.24 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 422,000.00 | 421,000.00 | 481,000.00 | 591,000.00 | 564,000.00 |
| Current Liabilities Total | 1.51 M | 2.12 M | 2.42 M | 2.51 M | 2.13 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 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 419,000.00 | 436,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.93 M | 2.55 M | 2.42 M | 2.51 M | 2.13 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 | 5.08 M | 7.32 M | 6.85 M | 5.85 M | 5.17 M |
| Common Stock | 4.99 M | 4.91 M | 4.84 M | 4.84 M | 4.83 M |
| Capital Surplus | 4.74 M | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 89,000.00 | 2.41 M | 2.01 M | 1.01 M | 340,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 7.00 M | 9.88 M | 9.28 M | 8.36 M | 7.29 M |
| Common Shares Outstanding | 5.16 M | 5.15 M | 5.15 M | 5.15 M | 5.14 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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