U.S. Markets open in 14 hrs, 17 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 6.75 M | 9.97 M | 11.51 M | 2.87 M | 2.14 M |
| Net Receivables | 1.68 M | 3.88 M | 2.60 M | 1.44 M | 1.04 M |
| Total Inventories | 1.67 M | 2.30 M | 3.03 M | 1.41 M | 1.70 M |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.08 M | 802,223.00 | 206,508.00 | 209,108.00 | 240,324.00 |
| Current Assets Total | 11.18 M | 16.96 M | 17.35 M | 5.93 M | 5.11 M |
| Long Term Receivables | 121,624.00 | 424,336.00 | 279,324.00 | 289,389.00 | 233,850.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 6.88 M | 0.00 | 0.00 | 269,722.00 |
| Property, Plant & Equipment Net | 2.08 M | 2.02 M | 1.88 M | 1.12 M | 684,927.00 |
| Property, Plant & Equipment Gross | 5.40 M | 4.92 M | 5.19 M | 4.04 M | 3.94 M |
| Accumulated Depreciation | 3.32 M | 2.89 M | 3.31 M | 2.92 M | 3.26 M |
| Other Assets | 12.60 M | 13.78 M | 14.98 M | 16.08 M | 17.33 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 90,090.00 | 227,824.00 | 196,150.00 | 61,914.00 | 68,409.00 |
| Intangible Other Assets | 12.51 M | 13.55 M | 14.79 M | 16.02 M | 17.26 M |
| Total Assets | 25.98 M | 40.06 M | 34.49 M | 23.42 M | 23.63 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 494,850.00 | 526,348.00 | 514,302.00 | 941,403.00 | 1.35 M |
| Accrued Payroll | 318,792.00 | 640,726.00 | 502,431.00 | 384,256.00 | 404,485.00 |
| Income Taxes Payable | 206,875.00 | 417,848.00 | 202,428.00 | 100,573.00 | 97,860.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 867,689.00 | 1.45 M | 726,793.00 | 1.53 M | 977,007.00 |
| Current Liabilities Total | 5.68 M | 7.04 M | 5.89 M | 5.40 M | 6.10 M |
| Long Term Debt | 325,209.00 | 441,170.00 | 515,443.00 | 6.84 M | 7.98 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.01 M | 7.48 M | 6.41 M | 12.24 M | 14.08 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 | 15.45 M | 14.98 M | 14.20 M | 13.44 M | 12.69 M |
| Common Equity | 4.52 M | 17.60 M | 13.89 M | -2.26 M | -3.15 M |
| Common Stock | 194.95 M | 193.73 M | 172.82 M | 138.11 M | 121.60 M |
| Capital Surplus | 0.00 | 0.00 | 0.00 | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -190.43 M | -176.13 M | -158.94 M | -140.37 M | -124.75 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 | 3,080.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 25.98 M | 40.06 M | 34.49 M | 23.42 M | 23.63 M |
| Common Shares Outstanding | 15.90 M | 15.63 M | 12.18 M | 6.52 M | 4.47 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.
Advanced Chart
Technical Charts