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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 71.49 M | 48.24 M | 59.70 M | 75.02 M | 90.56 M |
| Net Receivables | 2.31 M | 3.87 M | 7.52 M | 6.99 M | 6.45 M |
| Total Inventories | 1.84 M | 2.12 M | 3.27 M | 1.24 M | 1.52 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.30 M | — | — | — | — |
| Other Current Assets | 1.23 M | 1.82 M | 1.57 M | 1.30 M | 1.40 M |
| Current Assets Total | 76.87 M | 56.04 M | 72.05 M | 84.54 M | 99.94 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 | 4.14 M | 4.51 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 19.67 M | 22.75 M | 8.15 M | 9.32 M | 9.88 M |
| Property, Plant & Equipment Gross | 40.86 M | 39.31 M | 30.00 M | 28.00 M | 25.89 M |
| Accumulated Depreciation | 21.19 M | 16.56 M | 21.85 M | 18.68 M | 16.01 M |
| Other Assets | 25,000.00 | 38,000.00 | 218,000.00 | 265,000.00 | 313,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 25,000.00 | 313,000.00 | 333,700.00 | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 100.70 M | 83.34 M | 80.42 M | 94.13 M | 110.13 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 4.45 M | 1.47 M | 1.46 M | 1.13 M | 728,000.00 |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.44 M | 7.51 M | 10.60 M | 8.24 M | 6.40 M |
| Current Liabilities Total | 11.13 M | 10.39 M | 14.29 M | 10.72 M | 9.23 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 | 19.08 M | 15.34 M | 7.40 M | 10.70 M | 13.74 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.64 M | 2.31 M | 330,000.00 | 350,000.00 | 325,000.00 |
| Total Liabilities | 33.85 M | 28.04 M | 22.02 M | 21.78 M | 23.29 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 | 66.86 M | 55.30 M | 58.40 M | 72.35 M | 86.84 M |
| Common Stock | 569,000.00 | 508,000.00 | 423,000.00 | 451,000.00 | 447,000.00 |
| Capital Surplus | 387.95 M | 344.50 M | 315.62 M | 321.88 M | 318.30 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -13,000.00 | -63,498.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -321.45 M | -289.57 M | -257.55 M | -238.56 M | -220.73 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 | -208,000.00 | -139,000.00 | -95,000.00 | -354,000.00 | -94,000.00 |
| Treasury Stock | 0.00 | 0.00 | 11.07 M | 11.07 M | 11.07 M |
| Total Liabilities & Shareholders Equity | 100.70 M | 83.34 M | 80.42 M | 94.13 M | 110.13 M |
| Common Shares Outstanding | 56.95 M | 50.78 M | 42.35 M | 41.47 M | 41.02 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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