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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 64.59 M | 107.89 M | 89.03 M | 67.56 M | 8.72 M |
| Net Receivables | 1.56 M | 1.19 M | 1.14 M | 529,000.00 | 373,000.00 |
| 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 | 2.14 M | 1.09 M | 1.92 M | 1.15 M | 257,000.00 |
| Current Assets Total | 68.29 M | 110.17 M | 92.09 M | 69.23 M | 9.35 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 352,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 3.15 M | 2.24 M | 287,000.00 | 158,000.00 | 171,000.00 |
| Property, Plant & Equipment Net | 2.21 M | 2.05 M | 1.02 M | 843,000.00 | 487,000.00 |
| Property, Plant & Equipment Gross | 8.86 M | 8.19 M | 5.63 M | 5.04 M | 4.53 M |
| Accumulated Depreciation | 6.65 M | 6.14 M | 4.61 M | 4.20 M | 4.04 M |
| Other Assets | 28.73 M | 17.69 M | 3.73 M | 3.84 M | 2.96 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 28.73 M | 17.69 M | 3.73 M | 3.84 M | 2.96 M |
| Total Assets | 102.38 M | 132.16 M | 97.12 M | 74.07 M | 13.32 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 2.76 M | 2.48 M | 2.20 M | 1.28 M | 981,000.00 |
| Income Taxes Payable | 0.00 | 698,000.00 | 0.00 | 16,000.00 | 88,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 12.38 M | 11.50 M | 7.83 M | 5.24 M | 3.13 M |
| Current Liabilities Total | 15.76 M | 15.51 M | 10.20 M | 6.60 M | 4.26 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -5.83 M | -5.20 M | -3.08 M | -6.80 M | 0.00 |
| 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 | 9.93 M | 10.31 M | 7.12 M | -194,000.00 | 4.26 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 | 39.71 M |
| Common Equity | 92.45 M | 121.85 M | 90.00 M | 74.26 M | -30.64 M |
| Common Stock | 39,000.00 | 39,000.00 | 38,000.00 | 35,000.00 | 7,000.00 |
| Capital Surplus | 114.92 M | 107.87 M | 97.07 M | 93.87 M | 11.37 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -35,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | -512,000.00 | — | — | — | — |
| Retained Earnings | 32.33 M | 14.05 M | -7.08 M | -19.61 M | -41.51 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 | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -276,000.00 | -103,000.00 | -31,000.00 | -6,000.00 | — |
| Treasury Stock | 54.56 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 102.38 M | 132.16 M | 97.12 M | 74.07 M | 13.32 M |
| Common Shares Outstanding | 34.29 M | 38.91 M | 37.90 M | 34.75 M | 7.20 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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