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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 | 34.22 M | 36.46 M | 55.93 M | 34.54 M | 41.06 M |
| Net Receivables | 462,236.00 | 1.26 M | 482,850.00 | 201,919.00 | 180,963.00 |
| 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 | 645,242.00 | 1.03 M | — | — | — |
| Other Current Assets | 0.00 | 0.00 | 1.12 M | 386,966.00 | 209,074.00 |
| Current Assets Total | 35.33 M | 38.75 M | 57.53 M | 35.13 M | 41.45 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 | 1.53 M | 3.93 M | 4.85 M | 4.60 M | 937,078.00 |
| Property, Plant & Equipment Net | 3.17 M | 3.91 M | 3.60 M | 3.28 M | 3.42 M |
| Property, Plant & Equipment Gross | 10.08 M | 9.77 M | 8.45 M | 7.20 M | 6.39 M |
| Accumulated Depreciation | 6.91 M | 5.86 M | 4.85 M | 3.92 M | 2.96 M |
| Other Assets | 1.20 M | 1.70 M | 876,182.00 | 1.82 M | 1.82 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 551,199.00 | 932,750.00 | 752,500.00 | 752,500.00 | 1.69 M |
| Intangible Other Assets | 645,538.00 | 762,667.00 | 876,182.00 | 1.07 M | 1.06 M |
| Total Assets | 41.23 M | 48.28 M | 66.86 M | 44.84 M | 47.63 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 167,906.00 | 153,780.00 | 205,833.00 | 308,843.00 | 297,010.00 |
| Accrued Payroll | 1.53 M | 1.89 M | 1.57 M | 972,906.00 | 834,039.00 |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.55 M | 2.00 M | 1.75 M | 1.63 M | 1.73 M |
| Current Liabilities Total | 5.32 M | 5.85 M | 4.15 M | 3.55 M | 3.38 M |
| Long Term Debt | 866,529.00 | 1.03 M | 1.15 M | 1.35 M | 1.65 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 147,039.00 | 891,400.00 | 1.14 M | 853,997.00 | 523,801.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 13.09 M | 5.30 M | 6.05 M | 6.71 M | 5.12 M |
| Total Liabilities | 19.42 M | 13.07 M | 12.48 M | 12.46 M | 10.68 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 | 21.81 M | 35.21 M | 54.38 M | 32.38 M | 36.95 M |
| Common Stock | 949,455.00 | 806,810.00 | 780,462.00 | 653,960.00 | 621,293.00 |
| Capital Surplus | 279.87 M | 264.60 M | 255.30 M | 217.92 M | 211.42 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -885,832.00 | -978,000.00 | -1.06 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -259.00 M | -229.91 M | -204.89 M | -185.94 M | -174.21 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 | -7,748.00 | -283,874.00 | 3.19 M | -254,147.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 41.23 M | 48.28 M | 66.86 M | 44.84 M | 47.63 M |
| Common Shares Outstanding | 94.95 M | 80.68 M | 78.05 M | 65.40 M | 62.13 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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