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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 46.17 M | 27.07 M | 24.30 M | — | — |
| Net Receivables | 3.42 M | 4.69 M | 2.32 M | — | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.95 M | 2.58 M | 2.05 M | — | — |
| Current Assets Total | 51.54 M | 34.33 M | 28.67 M | — | — |
| Long Term Receivables | 0.00 | 0.00 | 105,000.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 3.14 M | 3.19 M | 3.30 M | — | — |
| Property, Plant & Equipment Net | 3.32 M | 4.39 M | 3.36 M | — | — |
| Property, Plant & Equipment Gross | 15.01 M | 15.23 M | 11.96 M | — | — |
| Accumulated Depreciation | 11.69 M | 10.84 M | 8.61 M | — | — |
| Other Assets | 12.67 M | 14.34 M | 15.77 M | — | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 959,000.00 | 196,000.00 | — | — | — |
| Intangible Other Assets | 11.71 M | 14.14 M | 15.77 M | — | — |
| Total Assets | 70.68 M | 56.25 M | 51.20 M | — | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 2.57 M | 1.99 M | — | — |
| Accrued Payroll | 2.32 M | 2.08 M | 1.53 M | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 1.68 M | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Liabilities | 20.52 M | 11.61 M | 10.21 M | — | — |
| Current Liabilities Total | 23.55 M | 18.60 M | 17.09 M | — | — |
| Long Term Debt | 2.16 M | 2.30 M | 7.46 M | — | — |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income | 7.56 M | 8.37 M | 195,000.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.02 M | 2.01 M | 1.90 M | — | — |
| Total Liabilities | 35.29 M | 31.27 M | 26.65 M | — | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | — | — |
| Common Equity | 35.39 M | 24.98 M | 24.54 M | — | — |
| Common Stock | 2,000.00 | 2,000.00 | 1,000.00 | — | — |
| Capital Surplus | 227.81 M | 184.01 M | 163.48 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | 5.90 M | 5.87 M | 6.23 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -198.17 M | -164.93 M | -144.81 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -146,000.00 | 26,000.00 | -403,000.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 38,000.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 70.68 M | 56.25 M | 51.20 M | — | — |
| Common Shares Outstanding | 50.91 M | 40.78 M | 31.42 M | — | — |
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