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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 5.43 M | 9.16 M | 7.28 M | 19.18 M | 14.38 M |
| Net Receivables | 3.20 M | 3.42 M | 2.97 M | 1.48 M | 1.11 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 | 31.49 M | 15.27 M | — | — | — |
| Other Current Assets | 590,000.00 | 30.61 M | 25.56 M | 21.18 M | 18.76 M |
| Current Assets Total | 40.70 M | 43.19 M | 35.81 M | 41.83 M | 34.24 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 | 200,000.00 | 353,737.00 | 353,737.00 | 353,737.00 | 353,737.00 |
| Property, Plant & Equipment Net | 3.07 M | 4.96 M | 5.65 M | 1.54 M | 1.02 M |
| Property, Plant & Equipment Gross | 12.95 M | 23.06 M | 19.74 M | 12.66 M | 11.18 M |
| Accumulated Depreciation | 9.88 M | 18.10 M | 14.09 M | 11.11 M | 10.16 M |
| Other Assets | 50.13 M | 50.54 M | 40.86 M | 11.33 M | 9.69 M |
| Deferred Charges | 11.93 M | 10.89 M | 9.51 M | 7.75 M | 6.47 M |
| Tangible Other Assets | 0.00 | 694,579.00 | 621,412.00 | 1.01 M | 0.00 |
| Intangible Other Assets | 38.20 M | 39.64 M | 30.65 M | 2.96 M | 2.21 M |
| Total Assets | 94.11 M | 99.04 M | 82.67 M | 55.06 M | 45.30 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.62 M | 7.91 M | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 45.79 M | 42.51 M | 38.22 M | 31.14 M | 28.73 M |
| Current Liabilities Total | 50.05 M | 53.11 M | 41.08 M | 32.79 M | 30.21 M |
| Long Term Debt | 3.24 M | 6.86 M | 6.00 M | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 2.99 M | 4.40 M | 3.40 M | -2.00 M | -2.00 M |
| Deferred Income | 16.20 M | 15.15 M | 13.48 M | 11.08 M | 9.60 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 187,374.00 | 181,345.00 | 163,988.00 | 94,785.00 | 31,816.00 |
| Total Liabilities | 72.66 M | 79.69 M | 64.12 M | 41.97 M | 37.85 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 | 21.45 M | 19.35 M | 18.54 M | 13.09 M | 7.46 M |
| Common Stock | 15.20 M | 15.35 M | 15.40 M | 12.40 M | 9.54 M |
| Capital Surplus | 48.71 M | 48.54 M | 50.36 M | 50.06 M | 50.06 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -21,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -42.46 M | -44.54 M | -47.21 M | -49.37 M | -52.15 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 | 0.00 |
| Total Liabilities & Shareholders Equity | 94.11 M | 99.04 M | 82.67 M | 55.06 M | 45.30 M |
| Common Shares Outstanding | 73.07 M | 73.89 M | 75.98 M | 71.95 M | 66.82 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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