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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,290.95 | -18.97 | -0.18% |
| NASDAQ | 2,127.74 | -10.70 | -0.50% |
| S&P 500 | 1,088.82 | -2.67 | -0.24% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 6.63 M | 10.07 M | 7.39 M | 7.51 M | 6.76 M |
| Net Receivables | 3.11 M | 1.96 M | 1.96 M | 777,122.00 | 985,259.00 |
| 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 | — | — | — | — | — |
| Other Current Assets | 249,281.00 | 237,097.00 | 277,393.00 | 254,176.00 | 175,270.00 |
| Current Assets Total | 9.99 M | 12.27 M | 9.63 M | 8.54 M | 7.92 M |
| Long Term Receivables | 200,000.00 | 200,000.00 | 200,000.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 23,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 |
| Property, Plant & Equipment Net | 607,988.00 | 630,857.00 | 438,260.00 | 493,604.00 | 544,176.00 |
| Property, Plant & Equipment Gross | 4.20 M | 3.92 M | 3.54 M | 3.42 M | 3.27 M |
| Accumulated Depreciation | 3.59 M | 3.29 M | 3.11 M | 2.93 M | 2.73 M |
| Other Assets | 7.90 M | 3.45 M | 2.79 M | 2.21 M | 2.55 M |
| Deferred Charges | 32,337.00 | 0.00 | 10,000.00 | — | — |
| Tangible Other Assets | 5,613.00 | 4,673.00 | 4,673.00 | 0.00 | 17,196.00 |
| Intangible Other Assets | 7.89 M | 3.44 M | 2.75 M | 2.21 M | 2.54 M |
| Total Assets | 18.67 M | 16.50 M | 13.01 M | 11.59 M | 11.36 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 25,991.00 | 38,148.00 | 56,119.00 |
| Accrued Payroll | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6.87 M | 459,926.00 | 4.39 M | 3.97 M | 4.12 M |
| Current Liabilities Total | 7.65 M | 1.25 M | 4.97 M | 4.23 M | 4.53 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 25,992.00 | 64,020.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -1.10 M | -978,000.00 | -378,000.00 | 0.00 | 0.00 |
| Deferred Income | 5.32 M | 120,137.00 | 160,193.00 | 164,907.00 | 146,349.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 40,041.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.55 M | 5.63 M | 4.71 M | 4.42 M | 4.76 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 | 12.13 M | 10.87 M | 8.30 M | 7.17 M | 6.61 M |
| Common Stock | 532.00 | 530.00 | 519.00 | 514.00 | 514.00 |
| Capital Surplus | 17.16 M | 16.93 M | 16.57 M | 16.42 M | 16.41 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -22,220.00 | -77,440.00 | -75,000.00 | -127,500.00 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -3.51 M | -5.11 M | -7.27 M | -8.79 M | -9.45 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 1.53 M | 922,625.00 | 922,625.00 | 384,600.00 | 220,000.00 |
| Total Liabilities & Shareholders Equity | 18.67 M | 16.50 M | 13.01 M | 11.59 M | 11.36 M |
| Common Shares Outstanding | 4.84 M | 4.99 M | 4.88 M | 5.04 M | 5.08 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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