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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.64 M | 3.89 M | 3.34 M | 7.97 M | 15.19 M |
| Net Receivables | 2.75 M | 3.77 M | 3.79 M | 3.10 M | 3.39 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 | 606,370.00 | 133,551.00 | — | — | — |
| Other Current Assets | 146,609.00 | 502,303.00 | 848,359.00 | 527,876.00 | 669,692.00 |
| Current Assets Total | 4.54 M | 8.17 M | 7.98 M | 11.60 M | 19.25 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 757,050.00 | 1.96 M | 2.72 M | 1.79 M | 1.22 M |
| Property, Plant & Equipment Gross | 9.43 M | 11.53 M | 10.71 M | 8.57 M | 6.77 M |
| Accumulated Depreciation | 8.68 M | 9.57 M | 7.99 M | 6.78 M | 5.54 M |
| Other Assets | 17.78 M | 18.26 M | 47.96 M | 52.88 M | 55.19 M |
| Deferred Charges | 0.00 | 0.00 | — | — | — |
| Tangible Other Assets | 30,990.00 | 78,287.00 | 85,122.00 | 87,468.00 | 89,570.00 |
| Intangible Other Assets | 17.75 M | 18.18 M | 47.88 M | 52.79 M | 55.10 M |
| Total Assets | 23.08 M | 28.39 M | 58.66 M | 66.27 M | 75.66 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 20.36 M | 543,170.00 | 5.20 M | 3.43 M | 4.07 M |
| Accrued Payroll | 526,935.00 | 1.18 M | 1.38 M | 1.07 M | 916,101.00 |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 6.01 M | 6.07 M | 5.66 M | 5.49 M | 5.02 M |
| Current Liabilities Total | 28.75 M | 10.97 M | 14.50 M | 12.69 M | 12.53 M |
| Long Term Debt | 124,594.00 | 19.28 M | 742,025.00 | 288,269.00 | 192,258.00 |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 113,000.00 | 236,492.00 | 268,727.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 28.88 M | 30.36 M | 15.47 M | 13.25 M | 12.72 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 | -5.80 M | -1.97 M | 43.19 M | 53.02 M | 62.94 M |
| Common Stock | 113.67 M | 112.59 M | 112.55 M | 111.99 M | 109.02 M |
| Capital Surplus | 18.27 M | 18.26 M | 10.91 M | 7.55 M | 7.51 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -136.88 M | -132.02 M | -79.40 M | -65.64 M | -52.66 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -861,074.00 | -799,190.00 | -867,288.00 | -871,781.00 | -928,303.00 |
| 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 | 23.08 M | 28.39 M | 58.66 M | 66.27 M | 75.66 M |
| Common Shares Outstanding | 56.99 M | 52.44 M | 51.53 M | 50.96 M | 49.18 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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