U.S. Markets open in 4 hrs, 10 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 61.21 M | 109.15 M | 117.08 M | 128.49 M | 192.80 M |
| Net Receivables | 6.15 M | 6.22 M | 10.96 M | 19.93 M | 14.60 M |
| Total Inventories | 4.98 M | 11.26 M | 13.81 M | 26.58 M | 18.58 M |
| Progress Payments & Others | -4.99 M | -5.95 M | -5.95 M | -1.40 M | -1.59 M |
| Prepaid Expenses | 3.02 M | — | — | — | — |
| Other Current Assets | 3.38 M | 3.79 M | 4.73 M | 7.28 M | 4.86 M |
| Current Assets Total | 75.72 M | 130.43 M | 146.58 M | 182.27 M | 230.83 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 | 2.11 M | 9.80 M | 17.50 M | 17.14 M | 79.48 M |
| Property, Plant & Equipment Net | 5.19 M | 6.15 M | 21.93 M | 29.03 M | 12.44 M |
| Property, Plant & Equipment Gross | 20.23 M | 17.11 M | 65.92 M | 60.55 M | 34.19 M |
| Accumulated Depreciation | 15.04 M | 10.96 M | 43.99 M | 31.52 M | 21.75 M |
| Other Assets | 8.08 M | 14.71 M | 20.83 M | 192.70 M | 95.94 M |
| Deferred Charges | 692,000.00 | 2.26 M | 2.92 M | 3.78 M | 4.48 M |
| Tangible Other Assets | 4.00 M | 6.08 M | 8.36 M | 17.87 M | 1.02 M |
| Intangible Other Assets | 3.39 M | 6.37 M | 9.55 M | 171.05 M | 90.44 M |
| Total Assets | 91.09 M | 161.09 M | 206.84 M | 421.15 M | 418.70 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 4.48 M | 3.37 M | 6.13 M | 5.29 M | 4.59 M |
| Income Taxes Payable | 137,000.00 | 232,000.00 | 11.00 M | 9.51 M | 2.39 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.94 M | 10.48 M | 15.54 M | 20.98 M | 8.26 M |
| Current Liabilities Total | 13.77 M | 18.07 M | 38.41 M | 42.98 M | 21.18 M |
| Long Term Debt | 60.63 M | 140.00 M | 140.00 M | 150.00 M | 150.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -642,000.00 | -824,000.00 | -928,000.00 | -406,000.00 | -4.87 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 12.62 M | 11.87 M | 7.41 M | 13.36 M | 365,000.00 |
| Total Liabilities | 86.38 M | 169.12 M | 184.90 M | 205.93 M | 166.68 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 | 4.71 M | -8.03 M | 21.95 M | 215.22 M | 252.02 M |
| Common Stock | 333.97 M | 334.05 M | 332.02 M | 321.69 M | 311.14 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -70,000.00 | -43,000.00 | -48,000.00 | -773,000.00 | -60,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -329.32 M | -337.30 M | -306.38 M | -102.20 M | -59.59 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 | 125,000.00 | -4.74 M | -3.64 M | -3.50 M | 531,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 91.09 M | 161.09 M | 206.84 M | 421.15 M | 418.70 M |
| Common Shares Outstanding | 13.51 M | 15.10 M | 16.20 M | 15.91 M | 15.65 M |
Notices and Terms: Confirm all data with your broker before trading.
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.
Advanced Chart
Technical Charts