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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 84.16 M | 57.94 M | 33.16 M | 55.71 M | 24.26 M |
| Net Receivables | 2.00 M | 1.76 M | 1.75 M | 0.00 | 0.00 |
| 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 | 919,384.00 | 524,704.00 | 496,265.00 | 222,473.00 | 272,061.00 |
| Other Current Assets | 772,235.00 | 615,471.00 | 320,840.00 | 338,393.00 | 522,591.00 |
| Current Assets Total | 87.86 M | 60.84 M | 35.73 M | 56.27 M | 25.06 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 | 38,480.00 | 0.00 | 0.00 | 125,872.00 | 138,055.00 |
| Property, Plant & Equipment Net | 1.31 M | 621,451.00 | 603,520.00 | 687,728.00 | 980,242.00 |
| Property, Plant & Equipment Gross | 4.21 M | 3.34 M | 3.01 M | 2.85 M | 2.84 M |
| Accumulated Depreciation | 2.90 M | 2.71 M | 2.40 M | 2.16 M | 1.86 M |
| Other Assets | 137,423.00 | 0.00 | 49,247.00 | 0.00 | 0.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 137,423.00 | 0.00 | 49,247.00 | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 89.34 M | 61.46 M | 36.38 M | 57.08 M | 26.17 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 2.82 M | 2.12 M | 1.48 M | 1.20 M | 767,155.00 |
| 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 | 6.78 M | 5.57 M | 4.95 M | 2.22 M | 894,977.00 |
| Current Liabilities Total | 9.88 M | 8.88 M | 6.83 M | 3.79 M | 2.31 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.88 M | 8.88 M | 6.83 M | 3.79 M | 2.31 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 | 79.46 M | 52.58 M | 29.55 M | 53.29 M | 23.86 M |
| Common Stock | 81,239.00 | 67,642.00 | 56,695.00 | 55,079.00 | 31,176.00 |
| Capital Surplus | 379.04 M | 300.44 M | 238.05 M | 231.58 M | 181.45 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | -34,820.00 | -286,000.00 | -1.10 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -299.66 M | -247.93 M | -208.56 M | -178.35 M | -157.59 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 | 89.34 M | 61.46 M | 36.38 M | 57.08 M | 26.17 M |
| Common Shares Outstanding | 81.24 M | 67.64 M | 56.70 M | 55.08 M | 31.18 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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