U.S. Markets open in 3 hrs, 25 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 | 206.48 M | 145.81 M | 179.89 M | 154.28 M | 219.30 M |
| Net Receivables | 3.53 M | 8.88 M | 4.10 M | 6.08 M | 1.74 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 | 3.53 M | — | — | — | — |
| Other Current Assets | 1.20 M | 2.68 M | 3.13 M | 0.00 | 7.05 M |
| Current Assets Total | 211.21 M | 157.37 M | 187.12 M | 163.88 M | 228.08 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 0.00 | 0.00 | 2.99 M | 34.38 M | 13.60 M |
| Property, Plant & Equipment Net | 2.35 M | 3.06 M | 3.26 M | 4.07 M | 7.68 M |
| Property, Plant & Equipment Gross | 18.72 M | 25.02 M | 23.60 M | 21.46 M | 28.53 M |
| Accumulated Depreciation | 16.38 M | 21.96 M | 20.34 M | 17.39 M | 20.85 M |
| Other Assets | 0.00 | 12.28 M | 12.28 M | 12.19 M | 13.75 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | 85,000.00 | 85,000.00 | 0.00 | 1.56 M |
| Intangible Other Assets | 12.19 M | 12.19 M | 12.19 M | 12.19 M | 12.19 M |
| Total Assets | 213.56 M | 172.71 M | 205.65 M | 214.52 M | 263.10 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 555,000.00 |
| Accrued Payroll | 2.58 M | 6.88 M | 4.71 M | 4.32 M | 5.32 M |
| Income Taxes Payable | 0.00 | 0.00 | 140,000.00 | 0.00 | 921,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 11.96 M | 9.45 M | 4.48 M | 5.79 M | 7.57 M |
| Current Liabilities Total | 15.98 M | 19.20 M | 11.76 M | 11.65 M | 16.08 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 3.07 M | 0.00 | 4.07 M | 5.52 M | 1.72 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 14,000.00 | 18,000.00 | 10,000.00 | 35,000.00 |
| Total Liabilities | 19.04 M | 19.22 M | 15.85 M | 17.18 M | 19.58 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 | 32.18 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 194.51 M | 153.49 M | 189.80 M | 197.34 M | 211.34 M |
| Common Stock | 4,000.00 | 4,000.00 | 4,000.00 | 3,000.00 | 3,000.00 |
| Capital Surplus | 434.21 M | 423.54 M | 411.20 M | 403.12 M | 399.31 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -251,000.00 | -2.44 M | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -239.69 M | -270.02 M | -220.70 M | -204.22 M | -185.79 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -252,000.00 | -634,000.00 | -965,000.00 | -1.61 M | -1.48 M |
| Unrealized Gain (Loss) on Marketable Securities | -8,000.00 | 220,000.00 | -62,000.00 | -592,000.00 | -580,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 213.56 M | 172.71 M | 205.65 M | 214.52 M | 263.10 M |
| Common Shares Outstanding | 37.51 M | 36.93 M | 36.16 M | 35.92 M | 35.64 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