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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 | 70.76 M | 88.51 M | 72.20 M | 75.29 M | 83.91 M |
| Net Receivables | 22.16 M | 23.62 M | 16.36 M | 16.25 M | 14.99 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 | 4.75 M | 473,000.00 | 836,000.00 | 542,000.00 | 5.23 M |
| Other Current Assets | 3.62 M | 8.26 M | 9.32 M | 8.04 M | 267,000.00 |
| Current Assets Total | 101.29 M | 120.86 M | 98.72 M | 100.12 M | 104.40 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 23.44 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 10.22 M | 11.65 M | 10.88 M | 8.77 M | 8.93 M |
| Property, Plant & Equipment Net | 24.00 M | 24.96 M | 24.70 M | 21.65 M | 22.11 M |
| Property, Plant & Equipment Gross | 70.53 M | 73.18 M | 72.58 M | 70.79 M | 69.77 M |
| Accumulated Depreciation | 46.52 M | 48.21 M | 47.88 M | 49.14 M | 47.66 M |
| Other Assets | 2.38 M | 1.79 M | 1.72 M | 1.05 M | 1.06 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 2.38 M | 1.72 M | 1.05 M | 1.06 M | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 161.34 M | 159.27 M | 136.02 M | 131.60 M | 136.50 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 4.92 M | 4.08 M | 3.06 M | 2.82 M | 2.79 M |
| Income Taxes Payable | 1.20 M | 3.70 M | 3.00 M | 1.07 M | 166,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 52.98 M | 56.35 M | 51.27 M | 49.03 M | 49.62 M |
| Current Liabilities Total | 70.06 M | 76.92 M | 70.00 M | 65.00 M | 65.15 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 6.72 M | 0.00 | 0.00 | — | — |
| Deferred Taxes | -10.80 M | -4.46 M | -1.00 M | -499,000.00 | -615,000.00 |
| Deferred Income | 5.65 M | 6.07 M | 5.90 M | 3.36 M | 2.92 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.32 M | 3.52 M | 4.17 M | 3.67 M | 2.87 M |
| Total Liabilities | 74.95 M | 82.06 M | 79.08 M | 71.53 M | 70.33 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 | 86.40 M | 77.21 M | 56.93 M | 60.07 M | 66.18 M |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Capital Surplus | 3.22 M | 2.13 M | 1.04 M | 7,000.00 | 9,000.00 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 84.03 M | 71.46 M | 54.47 M | 59.52 M | 65.53 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 743,000.00 | 3.62 M | 1.42 M | 538,000.00 | 638,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | -1.60 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 161.34 M | 159.27 M | 136.02 M | 131.60 M | 136.50 M |
| Common Shares Outstanding | 16.53 M | 16.53 M | 16.50 M | 16.66 M | 16.66 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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