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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,448.98 | 15.27 | 0.15% |
| NASDAQ | 2,173.34 | 4.16 | 0.19% |
| S&P 500 | 1,108.21 | 2.56 | 0.23% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 66.99 M | 62.00 M | 30.83 M | 46.88 M | 7.21 M |
| Net Receivables | 17.62 M | 15.20 M | 12.10 M | 8.82 M | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 1.96 M | — | — | — | — |
| Other Current Assets | 9.21 M | 7.51 M | 2.74 M | 2.88 M | — |
| Current Assets Total | 93.82 M | 84.71 M | 45.66 M | 58.57 M | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 2.58 M | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 3.90 M | 4.40 M | 2.52 M | 2.40 M | — |
| Property, Plant & Equipment Gross | 11.64 M | 11.65 M | 12.51 M | 11.24 M | — |
| Accumulated Depreciation | 7.73 M | 7.25 M | 9.99 M | 8.84 M | — |
| Other Assets | 106.34 M | 110.47 M | 43.11 M | 32.62 M | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 139,000.00 | 203,000.00 | 854,000.00 | 172,000.00 | — |
| Intangible Other Assets | 106.20 M | 110.26 M | 42.26 M | 32.45 M | — |
| Total Assets | 206.64 M | 199.58 M | 91.29 M | 93.60 M | 92.92 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.00 M | 3.00 M | 3.00 M | 3.00 M | — |
| Accrued Payroll | 702,000.00 | 2.60 M | 2.32 M | 1.88 M | — |
| Income Taxes Payable | 1.33 M | 1.85 M | 315,000.00 | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 11.66 M | 11.85 M | 4.45 M | 4.47 M | — |
| Current Liabilities Total | 18.76 M | 21.70 M | 14.55 M | 13.33 M | — |
| Long Term Debt | 0.00 | 3.00 M | 6.00 M | 19.00 M | — |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | -3.37 M | -2.91 M | -1.36 M | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 312,000.00 | 455,000.00 | 555,000.00 | -1.56 M | 39.84 M |
| Total Liabilities | 15.71 M | 22.24 M | 19.75 M | 30.76 M | 39.84 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 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 | 136.77 M | 0.00 | 0.00 |
| Common Equity | 190.94 M | 177.33 M | -65.23 M | 62.83 M | 53.08 M |
| Common Stock | 42,000.00 | 41,000.00 | 8,000.00 | — | — |
| Capital Surplus | 221.60 M | 209.77 M | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 2,000.00 | 13,000.00 | 105,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -30.63 M | -32.39 M | -65.28 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -77,000.00 | -102,000.00 | -56,000.00 | — | — |
| Treasury Stock | 0.00 | — | — | — | — |
| Total Liabilities & Shareholders Equity | 206.64 M | 199.58 M | 91.29 M | 93.60 M | 92.92 M |
| Common Shares Outstanding | 41.62 M | 41.08 M | 39.06 M | 32.62 M | 32.42 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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