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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 24.82 M | 32.13 M | 21.19 M | 14.72 M | 6.43 M |
| Net Receivables | 3.84 M | 8.81 M | 14.67 M | 11.48 M | 2.32 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | — | — | — |
| Property, Plant & Equipment Net | 3.77 M | 2.38 M | 2.26 M | 2.12 M | 1.77 M |
| Property, Plant & Equipment Gross | 6.23 M | 4.70 M | 4.41 M | 4.20 M | 4.08 M |
| Accumulated Depreciation | 2.46 M | 2.32 M | 2.15 M | 2.08 M | 2.31 M |
| Other Assets | 1.23 M | 628,790.00 | 767,779.00 | 580,813.00 | 531,952.00 |
| Deferred Charges | 584,214.00 | 628,790.00 | 767,779.00 | 580,813.00 | 450,963.00 |
| Tangible Other Assets | 645,768.00 | 0.00 | 0.00 | 0.00 | 80,989.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 36.20 M | 45.20 M | 39.74 M | 28.98 M | 11.94 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -955,075.00 | -299,351.00 | -53,023.00 | -62,211.00 | -165,749.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.53 M | 6.26 M | 8.70 M | 8.50 M | 2.20 M |
| Total Liabilities | 1.57 M | 5.96 M | 8.64 M | 8.44 M | 2.03 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 | 34.63 M | 39.23 M | 31.10 M | 20.54 M | 9.90 M |
| Common Stock | 397,789.00 | 397,789.00 | 397,789.00 | 394,989.00 | 390,664.00 |
| Capital Surplus | 14.63 M | 14.11 M | 13.35 M | 11.75 M | 11.16 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -150,000.00 | -200,000.00 | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 20.70 M | 26.61 M | 18.99 M | 9.20 M | -1.24 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 | 352,334.00 | -325,397.00 | -5,589.00 | 24,259.00 | 390,329.00 |
| Treasury Stock | 1.45 M | 1.56 M | 1.64 M | 830,330.00 | 650,592.00 |
| Total Liabilities & Shareholders Equity | 36.20 M | 45.20 M | 39.74 M | 28.98 M | 11.94 M |
| Common Shares Outstanding | 15.29 M | 15.26 M | 15.24 M | 15.15 M | 14.97 M |
Notices and Terms: Confirm all data with your broker before trading.
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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