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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 34.22 M | 43.51 M | 25.13 M | 47.76 M | 68.34 M |
| Net Receivables | 14,000.00 | 53,000.00 | 9,000.00 | 301,000.00 | 502,000.00 |
| 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 | 2.96 M | — | — | — | — |
| Other Current Assets | 568,000.00 | 774,000.00 | 912,000.00 | 1.03 M | 0.00 |
| Current Assets Total | 34.80 M | 44.34 M | 26.05 M | 49.09 M | 71.80 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 | 2.59 M | 1.74 M | 1.57 M | 2.13 M | 1.91 M |
| Property, Plant & Equipment Gross | 10.82 M | 9.30 M | 8.49 M | 8.35 M | 9.20 M |
| Accumulated Depreciation | 8.24 M | 7.57 M | 6.92 M | 6.22 M | 7.30 M |
| Other Assets | 497,000.00 | 581,000.00 | 3.20 M | 3.17 M | 2.55 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 105,000.00 | 116,000.00 | 1.01 M | 804,000.00 | 48,000.00 |
| Intangible Other Assets | 392,000.00 | 465,000.00 | 2.18 M | 2.37 M | 2.51 M |
| Total Assets | 37.88 M | 46.66 M | 30.82 M | 54.39 M | 76.26 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 662,000.00 | 570,000.00 | 608,000.00 | 655,000.00 | 604,000.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 6.27 M | 8.24 M | 3.95 M | 3.93 M | 2.56 M |
| Current Liabilities Total | 8.37 M | 11.44 M | 6.48 M | 6.70 M | 6.67 M |
| Long Term Debt | 971,000.00 | 757,000.00 | 774,000.00 | 1.19 M | 732,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 56,000.00 | 3.71 M | 11.51 M | 12.51 M | 13.51 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 373,000.00 | 62,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.77 M | 15.97 M | 18.77 M | 20.40 M | 20.91 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 | 28.11 M | 30.68 M | 12.05 M | 33.99 M | 55.35 M |
| Common Stock | 47,000.00 | 41,000.00 | 22,000.00 | 22,000.00 | 21,000.00 |
| Capital Surplus | 154.50 M | 142.27 M | 112.76 M | 112.88 M | 110.79 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -2.98 M | -4.27 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -126.44 M | -111.62 M | -100.74 M | -75.93 M | -51.19 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 37.88 M | 46.66 M | 30.82 M | 54.39 M | 76.26 M |
| Common Shares Outstanding | 46.91 M | 40.87 M | 22.31 M | 21.99 M | 21.31 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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