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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 16.33 M | 16.76 M | 38.76 M | 40.48 M | 71.90 M |
| Net Receivables | 632,000.00 | 0.00 | 0.00 | 0.00 | 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 | — | — | — | — | — |
| Other Current Assets | 583,000.00 | 401,000.00 | 961,000.00 | 961,000.00 | 1.25 M |
| Current Assets Total | 17.54 M | 17.16 M | 39.72 M | 41.44 M | 73.15 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 | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 |
| Property, Plant & Equipment Net | 470,000.00 | 688,000.00 | 849,000.00 | 764,000.00 | 884,000.00 |
| Property, Plant & Equipment Gross | 9.08 M | 9.14 M | 11.08 M | 10.96 M | 10.88 M |
| Accumulated Depreciation | 8.61 M | 8.45 M | 10.23 M | 10.20 M | 10.00 M |
| Other Assets | 290,000.00 | 73,000.00 | 73,000.00 | 77,000.00 | 77,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 290,000.00 | 73,000.00 | 73,000.00 | 77,000.00 | 77,000.00 |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 18.30 M | 18.37 M | 41.10 M | 42.73 M | 74.56 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 6.38 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 732,000.00 | 796,000.00 | 1.19 M | 1.43 M | 1.36 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 | 7.09 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities Total | 15.37 M | 1.85 M | 2.62 M | 3.34 M | 4.47 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 4.67 M | 71,000.00 | 79,000.00 | 70,000.00 | 97,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.04 M | 1.92 M | 2.69 M | 3.41 M | 4.57 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 | -1.74 M | 16.44 M | 38.40 M | 39.32 M | 69.99 M |
| Common Stock | 3,000.00 | 3,000.00 | 3,000.00 | 2,000.00 | 2,000.00 |
| Capital Surplus | 361.15 M | 355.88 M | 353.56 M | 328.39 M | 317.06 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 1,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -362.90 M | -339.45 M | -315.15 M | -288.94 M | -246.78 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 | 10,000.00 | -9,000.00 | -132,000.00 | -293,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 18.30 M | 18.37 M | 41.10 M | 42.73 M | 74.56 M |
| Common Shares Outstanding | 27.54 M | 26.02 M | 25.97 M | 20.95 M | 19.80 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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