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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 60.08 M | 126.86 M | 83.26 M | 55.52 M | 35.93 M |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 1.06 M | 811,500.00 | — | — | — |
| Other Current Assets | 2.30 M | 4.40 M | 2.53 M | 4.60 M | 1.89 M |
| Current Assets Total | 62.38 M | 131.25 M | 85.78 M | 60.12 M | 37.82 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 | 2.10 M | 3.05 M | 3.50 M | 2.28 M | 2.55 M |
| Property, Plant & Equipment Gross | 8.45 M | 9.06 M | 8.55 M | 6.61 M | 10.94 M |
| Accumulated Depreciation | 6.34 M | 6.01 M | 5.04 M | 4.33 M | 8.40 M |
| Other Assets | 192,000.00 | 283,000.00 | 256,000.00 | 98,000.00 | 0.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 192,000.00 | 98,000.00 | 0.00 | 303,800.00 | 353,200.00 |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 64.68 M | 134.58 M | 89.54 M | 62.51 M | 40.36 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 795,000.00 | 978,000.00 | 996,000.00 | 890,400.00 | 1.49 M |
| Accrued Payroll | 1.43 M | 3.41 M | 2.65 M | 1.80 M | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 6.54 M | 12.31 M | 13.50 M | 16.94 M | 5.00 M |
| Current Liabilities Total | 11.05 M | 19.29 M | 20.53 M | 21.70 M | 8.64 M |
| Long Term Debt | 430,000.00 | 1.16 M | 1.38 M | 891,600.00 | 1.04 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 | 204,000.00 | 207,000.00 | 472,000.00 | 541,700.00 | 0.00 |
| Total Liabilities | 11.68 M | 20.65 M | 22.38 M | 23.13 M | 9.68 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 | 52.99 M | 113.93 M | 67.16 M | 39.37 M | 30.68 M |
| Common Stock | 4,000.00 | 4,000.00 | 3,000.00 | 2,400.00 | 1,700.00 |
| Capital Surplus | 346.82 M | 343.29 M | 240.45 M | 168.43 M | 126.76 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 203,000.00 | -49,000.00 | -639,300.00 | -2.11 M | 379,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -294.10 M | -229.86 M | -173.47 M | -128.42 M | -94.28 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 174,000.00 | 290,000.00 | 225,000.00 | 314,400.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 99,000.00 | — | — | — | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 64.68 M | 134.58 M | 89.54 M | 62.51 M | 40.36 M |
| Common Shares Outstanding | 37.18 M | 37.04 M | 29.94 M | 23.52 M | 16.92 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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