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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 72.15 M | 130.02 M | 95.57 M | 102.72 M | 141.75 M |
| Net Receivables | 16.54 M | 12.97 M | 11.78 M | 7.33 M | 5.42 M |
| Total Inventories | 689,000.00 | 1.28 M | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | -10,000.00 | -125,000.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.19 M | — | — | — | — |
| Other Current Assets | 4.54 M | 5.23 M | 404,000.00 | 207,000.00 | 207,000.00 |
| Current Assets Total | 93.93 M | 149.51 M | 107.75 M | 110.25 M | 147.37 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 | 815,000.00 | 9.70 M | 6.71 M | 19.61 M | 15.05 M |
| Property, Plant & Equipment Net | 2.92 M | 2.83 M | 1.75 M | 2.18 M | 2.68 M |
| Property, Plant & Equipment Gross | 11.55 M | 10.73 M | 9.05 M | 8.21 M | 7.69 M |
| Accumulated Depreciation | 8.62 M | 7.90 M | 7.29 M | 6.03 M | 5.01 M |
| Other Assets | 16.56 M | 18.47 M | 485,000.00 | 405,000.00 | 598,000.00 |
| Deferred Charges | 515,000.00 | 1.06 M | 252,000.00 | 172,000.00 | 586,000.00 |
| Tangible Other Assets | 214,000.00 | 531,000.00 | 233,000.00 | 233,000.00 | 12,000.00 |
| Intangible Other Assets | 15.83 M | 16.88 M | 0.00 | 0.00 | 0.00 |
| Total Assets | 114.22 M | 180.50 M | 116.70 M | 132.45 M | 165.70 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 18.43 M | 14.10 M | 3.44 M | 537,000.00 | 489,000.00 |
| Accrued Payroll | 6.06 M | 6.01 M | 4.61 M | 3.16 M | 4.09 M |
| Income Taxes Payable | 168,000.00 | 256,000.00 | 208,000.00 | 324,000.00 | 225,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 6.91 M | 7.90 M | 3.54 M | 3.50 M | 3.64 M |
| Current Liabilities Total | 41.42 M | 41.86 M | 18.09 M | 10.99 M | 12.81 M |
| Long Term Debt | 25.18 M | 43.60 M | 17.92 M | 855,000.00 | 1.39 M |
| 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 | 3.25 M | 3.35 M | 2.32 M | 1.92 M | 1.90 M |
| Total Liabilities | 69.84 M | 88.81 M | 38.33 M | 13.76 M | 16.10 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 | 44.39 M | 91.69 M | 78.37 M | 118.69 M | 149.60 M |
| Common Stock | 57,000.00 | 57,000.00 | 42,000.00 | 42,000.00 | 42,000.00 |
| Capital Surplus | 404.99 M | 400.46 M | 323.61 M | 321.98 M | 321.19 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -360.47 M | -308.86 M | -245.12 M | -203.01 M | -171.16 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 | -193,000.00 | 41,000.00 | -152,000.00 | -327,000.00 | -470,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 114.22 M | 180.50 M | 116.70 M | 132.45 M | 165.70 M |
| Common Shares Outstanding | 56.67 M | 56.50 M | 42.24 M | 42.21 M | 41.84 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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