U.S. Markets open in 7 hrs, 44 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 68.39 M | 75.16 M | 99.20 M | 184.56 M | 152.34 M |
| Net Receivables | 33.76 M | 35.94 M | 28.58 M | 23.35 M | 23.88 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 | 7.33 M | 7.69 M | 14.41 M | 8.33 M | 11.80 M |
| Current Assets Total | 109.47 M | 118.79 M | 142.19 M | 216.24 M | 188.02 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 1.90 M | 1.50 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 7.20 M | 9.27 M | 10.52 M | 9.21 M | 10.11 M |
| Property, Plant & Equipment Gross | 28.97 M | 50.71 M | 47.28 M | 30.26 M | 26.38 M |
| Accumulated Depreciation | 21.77 M | 41.44 M | 36.76 M | 21.05 M | 16.26 M |
| Other Assets | 6.68 M | 92.42 M | 95.81 M | 29.03 M | 32.38 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 4.46 M | 3.38 M | 3.34 M | 1.56 M | 1.22 M |
| Intangible Other Assets | 2.22 M | 89.05 M | 92.46 M | 27.47 M | 31.16 M |
| Total Assets | 125.25 M | 221.99 M | 248.52 M | 254.47 M | 230.51 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 0.00 | 0.00 | 3.90 M | 3.07 M | 2.93 M |
| Income Taxes Payable | 1.20 M | 1.55 M | 1.50 M | 1.72 M | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16.71 M | 20.84 M | 16.49 M | 10.76 M | 11.21 M |
| Current Liabilities Total | 33.32 M | 38.32 M | 36.72 M | 28.22 M | 23.29 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -79,000.00 | 575,000.00 | -14.95 M | 0.00 | 0.00 |
| Deferred Income | 1.96 M | 949,000.00 | 1.47 M | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 255,000.00 | 1.04 M | 1.97 M | 0.00 | 0.00 |
| Total Liabilities | 35.45 M | 40.88 M | 25.21 M | 28.22 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 | 89.80 M | 181.11 M | 223.31 M | 226.25 M | 207.22 M |
| Common Stock | 61,000.00 | 62,000.00 | 63,000.00 | 64,000.00 | 63,000.00 |
| Capital Surplus | 242.16 M | 241.70 M | 249.80 M | 245.46 M | 240.63 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | -593,000.00 | -1.78 M | -4.33 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -152.64 M | -60.67 M | -26.46 M | -18.37 M | -31.26 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 216,000.00 | 15,000.00 | -98,000.00 | -307,000.00 | -424,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 125.25 M | 221.99 M | 248.52 M | 254.47 M | 230.51 M |
| Common Shares Outstanding | 61.25 M | 61.81 M | 63.47 M | 64.20 M | 62.76 M |
Notices and Terms: Confirm all data with your broker before trading.
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.
Advanced Chart
Technical Charts