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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,231.78 | 4.84 | 0.05% |
| NASDAQ | 2,148.17 | -5.89 | -0.27% |
| S&P 500 | 1,091.43 | -1.65 | -0.15% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.53 M | 18.32 M | 27.05 M | 15.22 M | 194,555.00 |
| Net Receivables | 63,444.00 | 0.00 | 0.00 | 6,160.00 | 24,868.00 |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 533,333.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 227,313.00 | — | — | — | — |
| Other Current Assets | 143,808.00 | 1.32 M | 3.02 M | 480,504.00 | 25,806.00 |
| Current Assets Total | 1.96 M | 19.64 M | 30.07 M | 15.71 M | 778,562.00 |
| 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 | 407,519.00 | 258,531.00 | 408,611.00 | 251,248.00 | 220,918.00 |
| Property, Plant & Equipment Gross | 1.17 M | 800,563.00 | 807,097.00 | 518,620.00 | 401,725.00 |
| Accumulated Depreciation | 760,329.00 | 542,032.00 | 398,486.00 | 267,372.00 | 180,807.00 |
| Other Assets | 450,861.00 | 10,000.00 | 27,954.00 | 59,066.00 | 16,452.00 |
| Deferred Charges | 450,861.00 | 26,502.00 | 53,004.00 | 15,000.00 | — |
| Tangible Other Assets | 0.00 | 10,000.00 | 1,452.00 | 6,062.00 | 1,452.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.82 M | 19.91 M | 30.51 M | 16.02 M | 1.02 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 8,468.00 | 7,259.00 | 2.02 M | 14,114.00 | 2.25 M |
| Accrued Payroll | 506,537.00 | — | — | — | — |
| 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 | 883,298.00 | 3.13 M | 2.14 M | 246,095.00 | 14.19 M |
| Current Liabilities Total | 2.78 M | 5.82 M | 5.17 M | 555,025.00 | 16.70 M |
| Long Term Debt | 11.92 M | 5.93 M | 3.92 M | 5.91 M | 2.03 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 500,000.00 | 500,000.00 | 23,292.00 | 1.27 M | 566,603.00 |
| Total Liabilities | 15.20 M | 12.25 M | 9.12 M | 7.73 M | 19.29 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 | -12.38 M | 7.66 M | 21.39 M | 8.30 M | -18.27 M |
| Common Stock | 408,109.00 | 385,030.00 | 282,827.00 | 179,903.00 | 106,046.00 |
| Capital Surplus | 109.60 M | 106.86 M | 88.37 M | 54.83 M | 21.89 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -280,958.00 | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -122.39 M | -99.58 M | -67.26 M | -46.72 M | -40.27 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 | 2.82 M | 19.91 M | 30.51 M | 16.02 M | 1.02 M |
| Common Shares Outstanding | 40.81 M | 38.50 M | 28.28 M | 17.99 M | 17.83 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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