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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 134.48 M | 108.30 M | 104.47 M | 138.20 M | 71.43 M |
| Net Receivables | 0.00 | 442,000.00 | 1.39 M | 1.83 M | 699,000.00 |
| 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 | 3.61 M | 2.39 M | 2.15 M | 2.57 M | 2.11 M |
| Current Assets Total | 138.09 M | 111.13 M | 108.01 M | 142.60 M | 74.24 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 | 3.57 M | 2.56 M | 2.98 M | 3.46 M | 2.81 M |
| Property, Plant & Equipment Gross | 19.02 M | 17.21 M | 16.28 M | 15.62 M | 14.09 M |
| Accumulated Depreciation | 15.46 M | 14.65 M | 13.31 M | 12.16 M | 11.28 M |
| Other Assets | 2.20 M | 2.10 M | 2.25 M | 1.62 M | 1.77 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 2.20 M | 2.10 M | 2.25 M | 1.62 M | 1.77 M |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 143.86 M | 115.79 M | 113.24 M | 147.67 M | 78.82 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.34 M | 990,000.00 | 1.27 M | 1.07 M | 1.32 M |
| Accrued Payroll | 1.62 M | 8.13 M | 3.06 M | 2.19 M | 1.64 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 | 15.20 M | 2.67 M | 4.95 M | 17.89 M | 6.51 M |
| Current Liabilities Total | 24.15 M | 16.11 M | 11.24 M | 23.65 M | 11.42 M |
| Long Term Debt | 2.05 M | 784,000.00 | 1.08 M | 1.13 M | 781,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 13.31 M | 16.49 M | 13.33 M | 13.89 M | 13.86 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 178,000.00 | 225,000.00 | 363,000.00 | 409,000.00 | 457,000.00 |
| Total Liabilities | 39.69 M | 33.61 M | 26.01 M | 39.08 M | 26.52 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 | 104.16 M | 82.18 M | 87.23 M | 108.59 M | 52.30 M |
| Common Stock | 37,000.00 | 31,000.00 | 25,000.00 | 25,000.00 | 20,000.00 |
| Capital Surplus | 605.51 M | 451.38 M | 382.35 M | 366.20 M | 264.82 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -26,000.00 | -56,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -501.78 M | -369.43 M | -295.16 M | -257.52 M | -212.27 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 | 396,000.00 | 198,000.00 | 13,000.00 | -92,000.00 | -220,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 143.86 M | 115.79 M | 113.24 M | 147.67 M | 78.82 M |
| Common Shares Outstanding | 36.65 M | 31.38 M | 25.18 M | 24.81 M | 19.66 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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