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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 | 58.87 M | 108.84 M | 92.58 M | 77.09 M | 59.80 M |
| Net Receivables | 0.00 | 12.06 M | 0.00 | 35,000.00 | 327,000.00 |
| 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 | — | — | — | — | — |
| Other Current Assets | 1.13 M | 1.38 M | 1.26 M | 1.80 M | 796,000.00 |
| Current Assets Total | 60.00 M | 122.27 M | 93.84 M | 78.92 M | 60.93 M |
| Long Term Receivables | 0.00 | 0.00 | 83,000.00 | 78,000.00 | 2.07 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 400,000.00 | 604,000.00 | 604,000.00 | 204,000.00 | 2.67 M |
| Property, Plant & Equipment Net | 24.15 M | 26.16 M | 11.14 M | 6.77 M | 3.25 M |
| Property, Plant & Equipment Gross | 37.18 M | 37.07 M | 18.50 M | 10.53 M | 4.94 M |
| Accumulated Depreciation | 13.03 M | 10.92 M | 7.37 M | 3.76 M | 1.69 M |
| Other Assets | 79,000.00 | 93,000.00 | 101,000.00 | 148,000.00 | 353,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 79,000.00 | 93,000.00 | 101,000.00 | 148,000.00 | 353,000.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 84.64 M | 149.12 M | 105.77 M | 86.12 M | 69.28 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.14 M | 4.59 M | 2.77 M | 1.72 M | 1.05 M |
| Accrued Payroll | 4.01 M | 3.53 M | 2.86 M | 3.45 M | 913,000.00 |
| 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 | 4.15 M | 2.86 M | 2.63 M | 1.35 M | 497,000.00 |
| Current Liabilities Total | 17.23 M | 16.18 M | 14.19 M | 9.44 M | 3.39 M |
| Long Term Debt | 2.52 M | 6.32 M | 5.86 M | 5.16 M | 1.84 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 | 25.23 M | 10.00 M | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 600,000.00 | 16.68 M | 1.19 M | 0.00 | 252,000.00 |
| Total Liabilities | 45.58 M | 49.18 M | 21.25 M | 14.60 M | 5.48 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 5.36 M | 23.95 M | 34.74 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 107.19 M |
| Common Equity | 33.69 M | 75.99 M | 49.77 M | 71.53 M | -43.40 M |
| Common Stock | 3,000.00 | 3,000.00 | 2,000.00 | 2,000.00 | 154.00 |
| Capital Surplus | 256.43 M | 240.68 M | 170.44 M | 151.65 M | 1.42 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -219,000.00 | -739,000.00 | -1.70 M | -2.92 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -222.54 M | -164.10 M | -118.98 M | -77.17 M | -44.77 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 28,000.00 | 141,000.00 | 9,000.00 | -30,000.00 | -45,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 84.64 M | 149.12 M | 105.77 M | 86.12 M | 69.28 M |
| Common Shares Outstanding | 32.82 M | 31.14 M | 23.82 M | 22.62 M | 16.74 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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