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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,005.96 | 203.82 | 2.08% |
| NASDAQ | 2,105.32 | 49.80 | 2.42% |
| S&P 500 | 1,066.63 | 20.13 | 1.92% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 10.10 M | 18.40 M | 33.64 M | 69.66 M | 31.79 M |
| Net Receivables | 517,000.00 | 420,000.00 | 500,000.00 | 2.82 M | 632,000.00 |
| 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 | 272,000.00 | 6.21 M | 3.34 M | 4.97 M | 1.53 M |
| Current Assets Total | 10.89 M | 25.03 M | 37.47 M | 77.46 M | 33.96 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 M |
| Investment in Unconsolidated Subsidiaries | 17.49 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 5.07 M | 2.36 M | 6.52 M | 27,000.00 |
| Property, Plant & Equipment Net | 187,000.00 | 508,000.00 | 2.60 M | 2.91 M | 7.73 M |
| Property, Plant & Equipment Gross | 1.34 M | 6.50 M | 8.28 M | 7.87 M | 12.22 M |
| Accumulated Depreciation | 1.15 M | 5.99 M | 5.68 M | 4.96 M | 4.49 M |
| Other Assets | 10.28 M | 1.68 M | 1.51 M | 2.91 M | 1.23 M |
| Deferred Charges | 8.57 M | — | — | — | — |
| Tangible Other Assets | 0.00 | 1.66 M | — | — | — |
| Intangible Other Assets | 1.70 M | 1.68 M | 1.51 M | 1.25 M | 1.23 M |
| Total Assets | 38.84 M | 32.29 M | 43.94 M | 89.80 M | 44.75 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 25.92 M | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.52 M | 2.01 M | 6.18 M | 2.81 M | 8.07 M |
| Current Liabilities Total | 3.18 M | 2.63 M | 8.27 M | 31.36 M | 11.33 M |
| Long Term Debt | 0.00 | 0.00 | 27.64 M | 0.00 | 24.22 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 22.61 M | 22.58 M | 21.84 M | 20.95 M | 21.70 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 958,000.00 | 35,000.00 | 4.36 M | 115,000.00 |
| Total Liabilities | 25.79 M | 26.17 M | 57.79 M | 56.68 M | 57.37 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 706,000.00 | 706,000.00 | 706,000.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.04 M | 6.12 M | -14.56 M | 32.41 M | -13.32 M |
| Common Stock | 635,000.00 | 625,000.00 | 560,000.00 | 556,000.00 | 545,000.00 |
| Capital Surplus | 350.32 M | 339.28 M | 322.41 M | 314.76 M | 228.30 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.59 M | -577,000.00 | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -337.92 M | -333.78 M | -337.53 M | -282.90 M | -241.51 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 77,000.00 |
| Total Liabilities & Shareholders Equity | 38.84 M | 32.29 M | 43.94 M | 89.80 M | 44.75 M |
| Common Shares Outstanding | 62.52 M | 62.52 M | 56.02 M | 55.57 M | 46.81 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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