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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 8.18 M | 10.70 M | 22.68 M | 18.38 M | 8.75 M |
| Net Receivables | 1.10 M | 1.43 M | 1.20 M | 932,000.00 | 864,000.00 |
| 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 | 1.92 M | 3.38 M | 1.73 M | 1.49 M | 879,000.00 |
| Current Assets Total | 11.21 M | 15.52 M | 25.61 M | 20.80 M | 10.50 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 1.10 M | 1.17 M |
| Other Investments | 401,000.00 | 66,000.00 | 53,000.00 | 295,000.00 | 408,000.00 |
| Property, Plant & Equipment Net | 1.68 M | 1.38 M | 2.31 M | 4.45 M | 6.47 M |
| Property, Plant & Equipment Gross | 13.88 M | 13.22 M | 14.22 M | 14.28 M | 12.69 M |
| Accumulated Depreciation | 12.20 M | 11.84 M | 11.92 M | 9.83 M | 6.22 M |
| Other Assets | 23.71 M | 23.54 M | 23.64 M | 21.97 M | 9.02 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 23.71 M | 23.54 M | 23.64 M | 21.97 M | 9.02 M |
| Total Assets | 37.01 M | 40.50 M | 51.61 M | 48.70 M | 27.56 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 7.75 M | 21,000.00 | 1.36 M | 9.93 M | 573,000.00 |
| Accrued Payroll | 1.45 M | 1.99 M | 0.00 | 0.00 | 0.00 |
| Income Taxes Payable | 338,000.00 | 68,000.00 | 770,000.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7.14 M | 7.61 M | 8.27 M | 8.62 M | 11.98 M |
| Current Liabilities Total | 18.93 M | 11.28 M | 11.88 M | 20.82 M | 15.57 M |
| Long Term Debt | 0.00 | 0.00 | 59,000.00 | 900,000.00 | 1.30 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -4.25 M | -2.51 M | 1.76 M | 1.72 M | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 906,000.00 | 830,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.59 M | 9.59 M | 13.70 M | 23.44 M | 16.87 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 7.48 M | 8.08 M | 6.09 M | 3.82 M |
| 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 | 21.41 M | 23.43 M | 29.83 M | 19.18 M | 6.87 M |
| Common Stock | 21,000.00 | 26,000.00 | 517,000.00 | 487,000.00 | 401,000.00 |
| Capital Surplus | 45.54 M | 52.26 M | 67.57 M | 64.06 M | 50.42 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -302,000.00 | -13,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | -305,000.00 |
| Retained Earnings | -24.74 M | -29.53 M | -38.51 M | -45.07 M | -43.64 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 591,000.00 | 663,000.00 | 246,000.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 9,000.00 | 2,000.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 37.01 M | 40.50 M | 51.61 M | 48.70 M | 27.56 M |
| Common Shares Outstanding | 20.54 M | 26.13 M | 30.94 M | 30.24 M | 24.59 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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