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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 | 95.18 M | 111.36 M | 82.59 M | 42.47 M | 37.14 M |
| Net Receivables | 10.07 M | 6.75 M | 1.44 M | 1.36 M | 2.30 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 | 5.46 M | 1.24 M | 1.40 M | 314,000.00 | 476,000.00 |
| Current Assets Total | 110.72 M | 119.35 M | 85.43 M | 44.15 M | 39.91 M |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 65.53 M | 18.71 M | 4.47 M | 37.34 M | 69.74 M |
| Property, Plant & Equipment Net | 11.00 M | 10.29 M | 7.79 M | 8.53 M | 9.46 M |
| Property, Plant & Equipment Gross | 26.12 M | 22.10 M | 17.17 M | 15.60 M | 14.49 M |
| Accumulated Depreciation | 15.12 M | 11.80 M | 9.37 M | 7.06 M | 5.03 M |
| Other Assets | 476,000.00 | 176,000.00 | 0.00 | 0.00 | 0.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 476,000.00 | 176,000.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 187.72 M | 148.53 M | 97.70 M | 90.02 M | 119.11 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 5.33 M | 3.52 M | 2.05 M | 1.56 M | 830,000.00 |
| Income Taxes Payable | 153,000.00 | 272,000.00 | 204,000.00 | 188,000.00 | 216,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 31.48 M | 22.88 M | 4.96 M | 7.56 M | 7.46 M |
| Current Liabilities Total | 40.22 M | 29.35 M | 8.55 M | 11.10 M | 9.68 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 | 68.48 M | 65.20 M | 399,000.00 | 2.95 M | 5.13 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 513,000.00 | 513,000.00 | 472,000.00 |
| Total Liabilities | 108.70 M | 94.54 M | 9.46 M | 14.56 M | 15.28 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 | 37.50 M | 37.50 M | 37.50 M |
| Common Equity | 79.02 M | 53.99 M | 50.73 M | 37.96 M | 66.33 M |
| Common Stock | 80,000.00 | 68,000.00 | 51,000.00 | 42,000.00 | 42,000.00 |
| Capital Surplus | 394.34 M | 282.32 M | 230.31 M | 181.66 M | 180.50 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -314.02 M | -228.52 M | -179.59 M | -143.57 M | -114.14 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -1.38 M | 115,000.00 | -37,000.00 | -171,000.00 | -65,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 187.72 M | 148.53 M | 97.70 M | 90.02 M | 119.11 M |
| Common Shares Outstanding | 79.79 M | 67.52 M | 51.03 M | 42.38 M | 41.98 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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