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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 43.41 M | 44.95 M | 46.35 M | 43.54 M | 37.39 M |
| Net Receivables | 7.85 M | 5.58 M | 5.56 M | 7.38 M | 7.40 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 | — | — | — | — | — |
| Other Current Assets | 2.04 M | 1.99 M | 2.28 M | 3.67 M | 1.57 M |
| Current Assets Total | 53.31 M | 52.52 M | 54.19 M | 54.60 M | 46.36 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 | 1.47 M | 1.47 M | 1.57 M | 1.72 M | 2.42 M |
| Property, Plant & Equipment Gross | 7.38 M | 7.48 M | 9.56 M | 12.74 M | 14.54 M |
| Accumulated Depreciation | 5.90 M | 6.00 M | 7.98 M | 11.02 M | 12.12 M |
| Other Assets | 38.76 M | 39.44 M | 40.90 M | 43.92 M | 45.42 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 226,000.00 | 303,000.00 | 269,000.00 | 300,000.00 | 390,000.00 |
| Intangible Other Assets | 38.53 M | 39.13 M | 40.63 M | 43.62 M | 45.03 M |
| Total Assets | 93.54 M | 93.43 M | 96.67 M | 100.24 M | 94.20 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 2.02 M | 1.75 M | 1.25 M | 1.17 M | 1.28 M |
| 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 | 8.69 M | 9.36 M | 9.15 M | 9.60 M | 9.70 M |
| Current Liabilities Total | 11.71 M | 11.47 M | 10.74 M | 11.48 M | 11.46 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -1.17 M | -1.31 M | -1.07 M | -400,000.00 | 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 | 10.54 M | 10.16 M | 9.66 M | 11.08 M | 11.46 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 | 82.99 M | 83.28 M | 87.00 M | 89.16 M | 82.74 M |
| Common Stock | 72.83 M | 78.60 M | 85.50 M | 91.73 M | 89.95 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.03 M | -1.20 M | -1.36 M | -1.40 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 11.19 M | 5.88 M | 2.87 M | -1.17 M | -5.94 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.26 M | -1.14 M | -1.19 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 93.54 M | 93.43 M | 96.67 M | 100.24 M | 94.20 M |
| Common Shares Outstanding | 18.07 M | 19.11 M | 21.08 M | 22.92 M | 22.43 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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