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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 200.60 M | 126.82 M | 201.08 M | 161.92 M | 257.14 M |
| Net Receivables | 553,000.00 | 539,000.00 | 1.73 M | 990,000.00 | 2.12 M |
| 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 | 8.80 M | 6.73 M | 4.36 M | 3.90 M | 5.20 M |
| Current Assets Total | 209.96 M | 134.09 M | 207.17 M | 166.82 M | 264.47 M |
| Long Term Receivables | 1.18 M | 1.54 M | 1.81 M | 2.54 M | 3.55 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 3.81 M | 6.27 M | 38.35 M | 41.94 M | 4.54 M |
| Property, Plant & Equipment Net | 16.21 M | 20.09 M | 15.10 M | 13.18 M | 13.24 M |
| Property, Plant & Equipment Gross | 53.16 M | 53.48 M | 44.46 M | 41.26 M | 37.25 M |
| Accumulated Depreciation | 36.96 M | 33.39 M | 29.36 M | 28.08 M | 24.01 M |
| Other Assets | 4.99 M | 0.00 | 0.00 | 372,000.00 | 722,000.00 |
| Deferred Charges | 4.99 M | 0.00 | 0.00 | 297,000.00 | 545,000.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 75,000.00 | 177,000.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 236.16 M | 161.98 M | 262.43 M | 224.85 M | 286.52 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 117,000.00 | 101,000.00 | 87,000.00 | 1.24 M | 2.62 M |
| Accrued Payroll | 8.93 M | 11.84 M | 8.32 M | 6.04 M | 7.62 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 31.63 M | 36.63 M | 35.20 M | 32.77 M | 18.88 M |
| Current Liabilities Total | 43.96 M | 55.53 M | 59.61 M | 48.17 M | 35.04 M |
| Long Term Debt | 172.82 M | 435,000.00 | 538,000.00 | 631,000.00 | 1.78 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 154.33 M | 168.14 M | 136.68 M | 113.79 M | 58.84 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 4.14 M | 2.29 M | 2.66 M | 0.00 |
| Total Liabilities | 371.10 M | 228.25 M | 199.11 M | 165.25 M | 95.66 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 | -134.95 M | -66.26 M | 63.31 M | 59.60 M | 190.86 M |
| Common Stock | 619,000.00 | 610,000.00 | 601,000.00 | 538,000.00 | 529,000.00 |
| Capital Surplus | 895.38 M | 870.88 M | 840.50 M | 676.30 M | 669.70 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -4.96 M | -10.08 M | -13.84 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.03 B | -937.81 M | -777.81 M | -611.77 M | -468.60 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 501,000.00 | 57,000.00 | 26,000.00 | -503,000.00 | -682,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 236.16 M | 161.98 M | 262.43 M | 224.85 M | 286.52 M |
| Common Shares Outstanding | 61.98 M | 61.09 M | 60.15 M | 53.88 M | 52.92 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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