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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 | 190.10 M | 205.07 M | 204.40 M | 212.65 M | 99.40 M |
| Net Receivables | 0.00 | 0.00 | 0.00 | 889,000.00 | 0.00 |
| 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 | 623,000.00 | 259,000.00 | 1.32 M | — | — |
| Other Current Assets | 541,000.00 | 303,000.00 | 2.71 M | 0.00 | 0.00 |
| Current Assets Total | 190.64 M | 205.37 M | 207.11 M | 214.16 M | 99.66 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 774,000.00 | 1.61 M | 1.27 M | 1.56 M | 1.46 M |
| Property, Plant & Equipment Gross | 1.33 M | 3.82 M | 3.13 M | 3.10 M | 2.74 M |
| Accumulated Depreciation | 556,000.00 | 2.22 M | 1.86 M | 1.55 M | 1.28 M |
| Other Assets | 2.03 M | 644,000.00 | 75,000.00 | 75,000.00 | 75,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 75,000.00 | 75,000.00 | — | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 193.44 M | 207.62 M | 208.46 M | 215.80 M | 101.19 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 501,000.00 | 415,000.00 | 369,000.00 | — | — |
| Income Taxes Payable | 2.78 M | 0.00 | 0.00 | 0.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 17.90 M | 17.03 M | 32.89 M | 30.85 M | 6.50 M |
| Current Liabilities Total | 20.11 M | 20.66 M | 36.65 M | 32.35 M | 7.80 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 882,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 68.15 M | 82.50 M | 93.89 M | 120.09 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 553,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 89.15 M | 103.71 M | 130.54 M | 152.44 M | 7.80 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 | 104.29 M | 103.91 M | 77.92 M | 63.36 M | 93.40 M |
| Common Stock | 42,000.00 | 44,000.00 | 44,000.00 | 44,000.00 | 44,000.00 |
| Capital Surplus | 218.02 M | 221.42 M | 214.75 M | 206.49 M | 205.92 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -7,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -114.10 M | -118.13 M | -136.51 M | -142.69 M | -112.02 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 | 325,000.00 | 584,000.00 | -372,000.00 | -479,000.00 | -544,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 193.44 M | 207.62 M | 208.46 M | 215.80 M | 101.19 M |
| Common Shares Outstanding | 42.07 M | 44.31 M | 44.31 M | 43.94 M | 43.65 M |
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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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