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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,209.48 | -17.46 | -0.17% |
| NASDAQ | 2,145.17 | -8.89 | -0.41% |
| S&P 500 | 1,089.36 | -3.72 | -0.34% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 26.08 M | 16.98 M | 18.59 M | 23.53 M | 15.55 M |
| Net Receivables | 20.01 M | 22.10 M | 20.90 M | 18.33 M | 15.19 M |
| 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 | 2.24 M | 2.89 M | 2.77 M | 2.71 M | 1.54 M |
| Current Assets Total | 48.33 M | 41.97 M | 42.26 M | 44.57 M | 32.28 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 | 260,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 4.76 M | 5.24 M | 3.67 M | 2.17 M | 874,000.00 |
| Property, Plant & Equipment Gross | 20.34 M | 18.69 M | 15.48 M | 14.75 M | 12.77 M |
| Accumulated Depreciation | 15.58 M | 13.45 M | 11.81 M | 12.58 M | 11.90 M |
| Other Assets | 46.38 M | 51.72 M | 55.68 M | 59.63 M | 21.15 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.54 M | 1.55 M | 977,000.00 | 1.02 M | 990,000.00 |
| Intangible Other Assets | 44.84 M | 50.17 M | 54.71 M | 58.61 M | 20.16 M |
| Total Assets | 99.72 M | 98.93 M | 101.61 M | 106.38 M | 54.30 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 630,000.00 | 658,000.00 | 2.66 M | 2.33 M | 2.30 M |
| Accrued Payroll | 5.87 M | 5.91 M | 5.75 M | 6.26 M | 2.97 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 35.75 M | 33.82 M | 33.84 M | 29.84 M | 16.94 M |
| Current Liabilities Total | 44.86 M | 44.41 M | 47.02 M | 47.21 M | 27.18 M |
| Long Term Debt | 0.00 | 254,000.00 | 2.33 M | 3.96 M | 3.40 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 2.73 M | 2.03 M | 1.60 M | 526,000.00 | 51,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.56 M | 3.75 M | 2.77 M | 2.83 M | 2.84 M |
| Total Liabilities | 51.16 M | 50.44 M | 53.71 M | 54.53 M | 33.46 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 | 48.56 M | 48.49 M | 47.90 M | 51.85 M | 20.83 M |
| Common Stock | 30,000.00 | 30,000.00 | 29,000.00 | 29,000.00 | 73,000.00 |
| Capital Surplus | 258.13 M | 255.64 M | 251.41 M | 247.72 M | 209.57 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | 0.00 | -45,000.00 |
| Unappropriated (Free) Reserves | 37,000.00 | — | — | — | — |
| Retained Earnings | -209.23 M | -206.88 M | -203.33 M | -195.36 M | -188.43 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -131,000.00 | -72,000.00 | 29,000.00 | -307,000.00 | -145,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 232,000.00 | 232,000.00 | 232,000.00 | 232,000.00 | 232,000.00 |
| Total Liabilities & Shareholders Equity | 99.72 M | 98.93 M | 101.61 M | 106.38 M | 54.30 M |
| Common Shares Outstanding | 29.20 M | 29.12 M | 28.81 M | 28.41 M | 17.88 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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