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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 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 47.71 M | 26.95 M | 11.68 M | 5.51 M | — |
| Net Receivables | 7.49 M | 5.98 M | 6.13 M | 5.42 M | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 2.16 M | 1.60 M | 856,000.00 | 532,000.00 | — |
| Other Current Assets | 640,000.00 | 309,000.00 | 332,000.00 | 271,000.00 | — |
| Current Assets Total | 58.00 M | 34.84 M | 18.99 M | 11.73 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 19.62 M | 13.36 M | 9.36 M | 9.53 M | — |
| Property, Plant & Equipment Gross | 30.31 M | 19.91 M | 13.53 M | 11.75 M | — |
| Accumulated Depreciation | 10.69 M | 6.55 M | 4.17 M | 2.22 M | — |
| Other Assets | 1.19 M | 775,000.00 | 394,000.00 | 1.18 M | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.19 M | 394,000.00 | 1.18 M | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 78.81 M | 48.98 M | 28.75 M | 22.44 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 5.49 M | 0.00 | — |
| Accrued Payroll | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 16.70 M | 10.94 M | 7.02 M | 4.88 M | — |
| Current Liabilities Total | 21.65 M | 13.41 M | 14.01 M | 5.99 M | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 3.69 M | 2.06 M | 1.44 M | 1.91 M | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities | 25.34 M | 15.47 M | 15.45 M | 7.90 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 53.48 M | 33.51 M | 13.30 M | 14.54 M | — |
| Common Stock | 180,000.00 | 177,000.00 | 167,000.00 | 117,000.00 | — |
| Capital Surplus | 132.08 M | 128.00 M | 112.99 M | 25.90 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -78.49 M | -94.68 M | -99.86 M | -11.47 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 295,000.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 78.81 M | 48.98 M | 28.75 M | 22.44 M | — |
| Common Shares Outstanding | 18.02 M | 17.69 M | 16.72 M | 11.68 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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