U.S. Markets close in 8 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,239.19 | 12.25 | 0.12% |
| NASDAQ | 2,150.31 | -3.75 | -0.17% |
| S&P 500 | 1,092.32 | -0.76 | -0.07% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 18.29 M | 8.20 M | 7.50 M | 5.50 M | 4.63 M |
| Net Receivables | 10.77 M | 12.22 M | 5.09 M | 2.24 M | 2.58 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 | 141,286.00 | 495,645.00 | 111,717.00 | 257,532.00 | 17,036.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 29.21 M | 20.91 M | 12.70 M | 8.00 M | 7.23 M |
| Long Term Receivables | 372,141.00 | 372,141.00 | 323,631.00 | 478,431.00 | 478,431.00 |
| Investment in Unconsolidated Subsidiaries | 4.94 M | 0.00 | 0.00 | 663,344.00 | 0.00 |
| Other Investments | 11.58 M | 5.59 M | 552,989.00 | 6,144.00 | 0.00 |
| Property, Plant & Equipment Net | 2.59 M | 2.52 M | 1.30 M | 1.44 M | 1.51 M |
| Property, Plant & Equipment Gross | 3.94 M | 3.66 M | 2.18 M | 2.11 M | 1.98 M |
| Accumulated Depreciation | 1.34 M | 1.14 M | 881,109.00 | 676,013.00 | 471,404.00 |
| Other Assets | 831,700.00 | 831,700.00 | 721,700.00 | 721,700.00 | 722,361.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 831,700.00 | 831,700.00 | 721,700.00 | 721,700.00 | 722,361.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 49.15 M | 29.85 M | 15.65 M | 11.20 M | 9.78 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 42,717.00 | 98,959.00 | 1.73 M | 2.04 M | 148,234.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 244,333.00 | 178,070.00 | 698,198.00 | 116,959.00 | 113,244.00 |
| Dividends Payable | 1.04 M | 698,668.00 | — | — | — |
| Other Current Liabilities | 1.22 M | 1.21 M | 1.40 M | 1.53 M | 1.21 M |
| Current Liabilities Total | 7.62 M | 8.02 M | 8.54 M | 5.96 M | 3.46 M |
| Long Term Debt | 736,356.00 | 1.07 M | 349,648.00 | 803,248.00 | 553,876.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -3.23 M | -2.01 M | -1.32 M | -1.16 M | -817,000.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.13 M | 7.07 M | 7.57 M | 5.60 M | 3.19 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 | 44.03 M | 22.78 M | 8.08 M | 5.61 M | 6.59 M |
| Common Stock | 150,243.00 | 150,243.00 | 96,156.00 | 96,156.00 | 96,156.00 |
| Capital Surplus | 11.46 M | 11.46 M | 11.21 M | 10.61 M | 10.61 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | -32,926.00 | -23,496.00 | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 36.35 M | 12.87 M | -3.20 M | -4.86 M | -4.10 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 | -2.30 M | -762,828.00 | 0.00 | -241,460.00 | -13,234.00 |
| Treasury Stock | 1.64 M | 936,013.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 49.15 M | 29.85 M | 15.65 M | 11.20 M | 9.78 M |
| Common Shares Outstanding | 14.86 M | 18.64 M | 15.02 M | 15.02 M | 15.02 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