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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 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 64.72 M | 76.26 M | 80.65 M | 118.42 M | 22.64 M |
| Net Receivables | 0.00 | — | — | — | — |
| Total Inventories | 0.00 | — | — | — | — |
| Progress Payments & Others | 0.00 | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 781,000.00 | 1.02 M | 1.14 M | 326,932.00 | 528,699.00 |
| Current Assets Total | 65.50 M | 77.27 M | 81.78 M | 118.75 M | 23.17 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 2.02 M | 7.20 M | 24.70 M | 0.00 | 4.62 M |
| Property, Plant & Equipment Net | 705,000.00 | 949,000.00 | 865,000.00 | 934,997.00 | 1.07 M |
| Property, Plant & Equipment Gross | 2.28 M | 2.19 M | 2.20 M | 2.31 M | 2.18 M |
| Accumulated Depreciation | 1.57 M | 1.24 M | 1.33 M | 1.38 M | 1.11 M |
| Other Assets | 93,000.00 | 93,000.00 | 93,000.00 | 295,445.00 | 92,870.00 |
| Deferred Charges | 93,000.00 | — | — | — | — |
| Tangible Other Assets | 93,000.00 | 93,000.00 | — | — | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Total Assets | 68.32 M | 85.51 M | 107.44 M | 119.98 M | 28.95 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 1.23 M | 0.00 |
| Accrued Payroll | 567,000.00 | 797,000.00 | 373,000.00 | 162,851.00 | 131,873.00 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.27 M | 2.24 M | 2.94 M | 2.46 M | 1.86 M |
| Current Liabilities Total | 2.31 M | 3.76 M | 4.20 M | 4.19 M | 2.53 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 4.58 M | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 321,000.00 | 502,000.00 | 508,000.00 | 843,988.00 | 634,700.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.63 M | 4.26 M | 4.70 M | 9.62 M | 3.16 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 | 65.69 M | 81.25 M | 102.74 M | 110.36 M | 25.79 M |
| Common Stock | 26,000.00 | 26,000.00 | 26,000.00 | 24,000.00 | — |
| Capital Surplus | 202.27 M | 199.39 M | 197.38 M | 180.34 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | 0.00 | -52,000.00 | -239,000.00 | -653,000.00 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -136.92 M | -118.26 M | -94.40 M | -69.32 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 317,000.00 | 141,000.00 | -29,000.00 | -23,000.00 | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 68.32 M | 85.51 M | 107.44 M | 119.98 M | 28.95 M |
| Common Shares Outstanding | 26.12 M | 25.88 M | 25.79 M | 24.13 M | 17.03 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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