U.S. Markets close in 2 hrs, 42 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,212.05 | -14.89 | -0.15% |
| NASDAQ | 2,145.35 | -8.71 | -0.40% |
| S&P 500 | 1,089.39 | -3.69 | -0.34% |
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 | 20.02 M | 24.30 M | 33.09 M | 47.11 M | 41.85 M |
| Net Receivables | 6.83 M | 14.48 M | 18.53 M | 22.77 M | 41.85 M |
| Total Inventories | 0.00 | 0.00 | 1.83 M | 4.03 M | 2.68 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 9.46 M | — | — | — | — |
| Other Current Assets | 7.41 M | 7.76 M | 6.35 M | 6.35 M | 6.78 M |
| Current Assets Total | 34.26 M | 46.54 M | 59.80 M | 80.26 M | 93.16 M |
| Long Term Receivables | 0.00 | 1.80 M | 24,000.00 | 132,000.00 | 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 | 3.61 M |
| Property, Plant & Equipment Net | 3.59 M | 5.62 M | 6.31 M | 5.71 M | 7.95 M |
| Property, Plant & Equipment Gross | 14.35 M | 18.15 M | 18.37 M | 18.22 M | 18.31 M |
| Accumulated Depreciation | 10.76 M | 12.54 M | 12.06 M | 12.51 M | 10.36 M |
| Other Assets | 31.12 M | 113.36 M | 110.10 M | 111.23 M | 128.03 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 3.31 M | 3.24 M | 2.32 M | 2.10 M | 213,000.00 |
| Intangible Other Assets | 27.81 M | 110.11 M | 107.77 M | 109.12 M | 127.82 M |
| Total Assets | 68.97 M | 167.30 M | 176.23 M | 197.33 M | 232.74 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 4.00 M | 5.45 M | 5.99 M | 7.77 M | 8.77 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 42.91 M | 43.07 M | 40.36 M | 44.15 M | 49.42 M |
| Current Liabilities Total | 50.00 M | 53.13 M | 51.03 M | 54.86 M | 63.39 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 0.00 | 3.14 M | 2.53 M | 1.93 M | 1.32 M |
| Deferred Income | 8.92 M | 10.30 M | 8.11 M | 5.21 M | 8.53 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 106,000.00 | 496,000.00 | 46,000.00 |
| Total Liabilities | 58.91 M | 66.57 M | 61.78 M | 62.50 M | 73.29 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 | 10.06 M | 100.74 M | 114.45 M | 134.83 M | 159.45 M |
| Common Stock | 240,000.00 | 238,000.00 | 237,000.00 | 236,000.00 | 231,000.00 |
| Capital Surplus | 171.14 M | 169.93 M | 168.60 M | 166.30 M | 162.96 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -159.79 M | -67.89 M | -53.02 M | -30.54 M | -2.85 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.22 M | -1.33 M | -1.16 M | -985,000.00 | -628,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 23,000.00 | -54,000.00 | 20,000.00 | 0.00 | — |
| Treasury Stock | 315,000.00 | 205,000.00 | 205,000.00 | 205,000.00 | 205,000.00 |
| Total Liabilities & Shareholders Equity | 68.97 M | 167.30 M | 176.23 M | 197.33 M | 232.74 M |
| Common Shares Outstanding | 23.99 M | 23.80 M | 23.74 M | 23.62 M | 23.08 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