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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,243.80 | 16.86 | 0.16% |
| NASDAQ | 2,149.82 | -4.24 | -0.20% |
| S&P 500 | 1,092.59 | -0.49 | -0.04% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 41.07 M | 42.77 M | 51.89 M | 36.61 M | 28.56 M |
| Net Receivables | 4.42 M | 5.31 M | 2.84 M | 4.31 M | 3.91 M |
| Total Inventories | 3.26 M | 2.05 M | 1.09 M | 773,000.00 | 1.07 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.84 M | 1.62 M | 3.58 M | 1.01 M | 1.05 M |
| Current Assets Total | 50.60 M | 51.75 M | 59.41 M | 42.71 M | 34.58 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 6.56 M | 6.95 M | 387,000.00 | 0.00 | 0.00 |
| Other Investments | 11.85 M | 14.87 M | 2.15 M | 3.21 M | 15.93 M |
| Property, Plant & Equipment Net | 4.75 M | 2.64 M | 546,000.00 | 736,000.00 | 1.21 M |
| Property, Plant & Equipment Gross | 8.77 M | 5.63 M | 6.41 M | 6.64 M | 10.38 M |
| Accumulated Depreciation | 4.03 M | 2.99 M | 5.86 M | 5.91 M | 9.17 M |
| Other Assets | 407,000.00 | 650,000.00 | 721,000.00 | 732,000.00 | 1.96 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 407,000.00 | 648,000.00 | 717,000.00 | 725,000.00 | 1.96 M |
| Intangible Other Assets | 0.00 | 2,000.00 | 4,000.00 | 7,000.00 | 0.00 |
| Total Assets | 74.17 M | 76.86 M | 63.21 M | 47.38 M | 53.68 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 1.26 M | 981,000.00 | 1.35 M | 1.52 M | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.16 M | 5.30 M | 7.04 M | 6.76 M | 6.06 M |
| Current Liabilities Total | 10.18 M | 7.65 M | 8.14 M | 8.34 M | 8.72 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.42 M | 4.12 M | 5.69 M | 7.38 M | 9.19 M |
| Total Liabilities | 11.60 M | 11.77 M | 13.83 M | 15.72 M | 17.91 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 | 62.57 M | 65.09 M | 49.38 M | 31.66 M | 35.77 M |
| Common Stock | 65,000.00 | 69,000.00 | 65,000.00 | 62,000.00 | 62,000.00 |
| Capital Surplus | 799.04 M | 797.42 M | 790.44 M | 783.90 M | 783.25 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 9,000.00 | -26,000.00 | -25,000.00 | -231,000.00 | -171,000.00 |
| Unappropriated (Free) Reserves | -128,000.00 | — | — | — | — |
| Retained Earnings | -736.21 M | -732.37 M | -741.10 M | -752.06 M | -747.36 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -89,000.00 | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 175,000.00 | — | — | — | — |
| Treasury Stock | 331,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| Total Liabilities & Shareholders Equity | 74.17 M | 76.86 M | 63.21 M | 47.38 M | 53.68 M |
| Common Shares Outstanding | 60.48 M | 69.16 M | 65.00 M | 61.66 M | 61.18 M |
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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.
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