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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 37.99 M | 61.10 M | 31.01 M | 52.76 M | 41.73 M |
| Net Receivables | 262,000.00 | 75,000.00 | 9,000.00 | 31,000.00 | 13,000.00 |
| 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 | 242,000.00 | 513,000.00 | 203,000.00 | 195,000.00 | 362,000.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 38.50 M | 61.69 M | 31.23 M | 52.99 M | 42.10 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 | 25,000.00 | 0.00 | 25,000.00 | 25,000.00 | 25,000.00 |
| Property, Plant & Equipment Net | 420,000.00 | 704,000.00 | 605,000.00 | 706,000.00 | 515,000.00 |
| Property, Plant & Equipment Gross | 3.07 M | 3.89 M | 3.53 M | 3.45 M | 3.04 M |
| Accumulated Depreciation | 2.65 M | 3.18 M | 2.93 M | 2.75 M | 2.52 M |
| Other Assets | 531,000.00 | 805,000.00 | 0.00 | 25,000.00 | 0.00 |
| Deferred Charges | 531,000.00 | 780,000.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 25,000.00 | 0.00 | 25,000.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 39.47 M | 63.20 M | 31.86 M | 53.72 M | 42.64 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 1.11 M | 814,000.00 | 740,000.00 | 560,000.00 | 354,000.00 |
| 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 | 5.07 M | 5.48 M | 4.28 M | 3.32 M | 5.15 M |
| Current Liabilities Total | 7.13 M | 7.41 M | 6.08 M | 4.74 M | 6.07 M |
| Long Term Debt | 55.44 M | 54.28 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 288,000.00 | 305,000.00 | 324,000.00 | 342,000.00 | 360,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 62.86 M | 61.99 M | 6.40 M | 5.08 M | 6.43 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 | -23.38 M | 1.21 M | 25.45 M | 48.64 M | 36.22 M |
| Common Stock | 80,000.00 | 76,000.00 | 714,000.00 | 662,000.00 | 559,000.00 |
| Capital Surplus | 215.53 M | 210.25 M | 199.79 M | 197.92 M | 167.42 M |
| Revaluation Reserves | 0.00 | 31,000.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 4,000.00 | 100,000.00 | -133,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -238.99 M | -209.15 M | -175.15 M | -149.81 M | -131.76 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 | 39.47 M | 63.20 M | 31.86 M | 53.72 M | 42.64 M |
| Common Shares Outstanding | 8.04 M | 7.55 M | 7.14 M | 6.62 M | 5.59 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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