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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,217.65 | -9.29 | -0.09% |
| NASDAQ | 2,146.08 | -7.98 | -0.37% |
| S&P 500 | 1,090.13 | -2.95 | -0.27% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 5.22 M | 16.44 M | 6.21 M | 14.12 M | 34.10 M |
| Net Receivables | 317,000.00 | 2.61 M | 1.50 M | 380,000.00 | 404,000.00 |
| 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 | 452,000.00 | — | — | — | — |
| Other Current Assets | 132,000.00 | 243,000.00 | 531,000.00 | 683,000.00 | 653,000.00 |
| Current Assets Total | 5.66 M | 19.30 M | 8.24 M | 15.18 M | 35.15 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 200,000.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 1.28 M | 1.05 M | 1.10 M | 1.75 M | 2.50 M |
| Property, Plant & Equipment Gross | 17.34 M | 16.60 M | 16.12 M | 16.54 M | 16.15 M |
| Accumulated Depreciation | 16.06 M | 15.55 M | 15.02 M | 14.79 M | 13.65 M |
| Other Assets | 200,000.00 | 8.13 M | 8.13 M | 31.87 M | 32.32 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 200,000.00 | 200,000.00 | 206,000.00 | 217,000.00 | 668,000.00 |
| Intangible Other Assets | 7.93 M | 7.93 M | 31.65 M | 31.65 M | 31.65 M |
| Total Assets | 7.15 M | 28.47 M | 17.47 M | 48.80 M | 69.96 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 336,000.00 | 1.13 M | 155,000.00 | 1.27 M |
| Accrued Payroll | 368,000.00 | 1.51 M | 861,000.00 | 587,000.00 | 1.03 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.88 M | 653,000.00 | 1.30 M | 2.12 M | 407,000.00 |
| Current Liabilities Total | 3.99 M | 4.66 M | 5.19 M | 4.63 M | 4.00 M |
| Long Term Debt | 0.00 | 0.00 | 570,000.00 | 8.18 M | 10.18 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 6.94 M | 7.58 M | 6.34 M | 5.42 M | 6.03 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.92 M | 12.23 M | 12.10 M | 18.23 M | 20.20 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 | -3.77 M | 16.24 M | 5.37 M | 30.57 M | 49.76 M |
| Common Stock | 202,000.00 | 198,000.00 | 109,000.00 | 857,000.00 | 856,000.00 |
| Capital Surplus | 316.90 M | 316.20 M | 289.32 M | 279.77 M | 279.74 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -320.87 M | -300.15 M | -284.03 M | -250.04 M | -230.84 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 | -39,000.00 | -21,000.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 7.15 M | 28.47 M | 17.47 M | 48.80 M | 69.96 M |
| Common Shares Outstanding | 20.24 M | 19.81 M | 10.92 M | 8.57 M | 8.56 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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