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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,214.70 | 191.28 | 1.91% |
| NASDAQ | 2,149.46 | 37.02 | 1.75% |
| S&P 500 | 1,091.02 | 21.72 | 2.03% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 34.13 M | 34.55 M | 42.16 M | 55.75 M | 65.89 M |
| Net Receivables | 5.02 M | 6.79 M | 4.20 M | 1.94 M | 2.32 M |
| Total Inventories | 39,000.00 | 26,000.00 | 69,000.00 | 138,000.00 | 178,000.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.10 M | 1.80 M | — | — | — |
| Other Current Assets | 1.23 M | 6.94 M | 2.13 M | 1.28 M | 827,000.00 |
| Current Assets Total | 42.51 M | 48.30 M | 48.56 M | 59.10 M | 69.22 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 | 316,000.00 | 1.68 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 8.20 M | 7.15 M | 2.34 M | 1.07 M | 424,000.00 |
| Property, Plant & Equipment Gross | 15.54 M | 11.39 M | 4.96 M | 2.88 M | 1.67 M |
| Accumulated Depreciation | 7.33 M | 4.24 M | 2.63 M | 1.81 M | 1.24 M |
| Other Assets | 71.47 M | 177.88 M | 39.80 M | 16.20 M | 3.00 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 383,000.00 | 526,000.00 | 618,000.00 | 96,000.00 | 13,000.00 |
| Intangible Other Assets | 71.08 M | 177.36 M | 39.18 M | 16.10 M | 2.99 M |
| Total Assets | 122.50 M | 235.01 M | 90.69 M | 76.37 M | 72.64 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 59,000.00 | 1.19 M | 147,000.00 | 65,000.00 | 0.00 |
| Accrued Payroll | 1.60 M | 1.80 M | 2.37 M | 5.50 M | 5.50 M |
| 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 | 17.07 M | 28.15 M | 7.96 M | 6.22 M | 4.57 M |
| Current Liabilities Total | 18.54 M | 31.78 M | 9.02 M | 7.57 M | 5.02 M |
| Long Term Debt | 0.00 | 59,000.00 | 194,000.00 | 241,000.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 869,000.00 | 3.21 M | 5.40 M |
| Deferred Taxes | 2.71 M | 3.35 M | -2.67 M | 0.00 | 0.00 |
| Deferred Income | 180,000.00 | 147,000.00 | 314,000.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.77 M | 3.25 M | 185,000.00 | 208,000.00 | 87,000.00 |
| Total Liabilities | 23.20 M | 38.58 M | 6.74 M | 8.02 M | 5.11 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 | 99.29 M | 196.43 M | 83.96 M | 68.36 M | 67.54 M |
| Common Stock | 27,000.00 | 27,000.00 | 17,000.00 | 17,000.00 | 19,000.00 |
| Capital Surplus | 256.76 M | 254.21 M | 143.10 M | 136.10 M | 142.31 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 2.13 M | 2.13 M | 4.28 M | 3.94 M | -538,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -154.01 M | -57.80 M | -59.16 M | -67.76 M | -68.42 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 | 3.48 M | 0.00 | 0.00 | 0.00 | 6.37 M |
| Total Liabilities & Shareholders Equity | 122.50 M | 235.01 M | 90.69 M | 76.37 M | 72.64 M |
| Common Shares Outstanding | 26.63 M | 27.47 M | 17.33 M | 16.51 M | 16.49 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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