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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 | 1.25 M | 90.84 M | 85.06 M | 94.91 M | — |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Inventories | 0.00 | 559,000.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.24 M | 1.67 M | 1.15 M | 1.46 M | — |
| Current Assets Total | 2.48 M | 93.06 M | 86.21 M | 96.38 M | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 89,000.00 | 640,000.00 | 713,000.00 | 669,000.00 | — |
| Property, Plant & Equipment Net | 218,000.00 | 15.28 M | 8.45 M | 871,000.00 | — |
| Property, Plant & Equipment Gross | 383,000.00 | 16.33 M | 9.64 M | 2.45 M | — |
| Accumulated Depreciation | 165,000.00 | 1.06 M | 1.19 M | 1.58 M | — |
| Other Assets | 261,000.00 | 755,000.00 | 9,000.00 | 0.00 | — |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 261,000.00 | 755,000.00 | 9,000.00 | 0.00 | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 3.05 M | 109.74 M | 95.38 M | 97.92 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 2.36 M | 0.00 | 0.00 | — |
| Accrued Payroll | 297,000.00 | 2.30 M | 2.28 M | 2.57 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 | 2.74 M | 4.15 M | 1.72 M | 4.77 M | — |
| Current Liabilities Total | 11.05 M | 12.18 M | 6.83 M | 8.38 M | — |
| Long Term Debt | 0.00 | 8.48 M | 0.00 | 0.00 | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 562,000.00 | 217,000.00 | 0.00 | — |
| Total Liabilities | 11.05 M | 21.22 M | 7.05 M | 8.38 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 | -8.00 M | 88.51 M | 88.33 M | 89.54 M | — |
| Common Stock | 41,000.00 | 40,000.00 | 27,000.00 | 20,000.00 | — |
| Capital Surplus | 303.94 M | 297.24 M | 237.53 M | 183.84 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -22,000.00 | -673,000.00 | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -311.98 M | -208.76 M | -149.21 M | -93.64 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 3.05 M | 109.74 M | 95.38 M | 97.92 M | — |
| Common Shares Outstanding | 40.47 M | 40.38 M | 27.30 M | 20.07 M | — |
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