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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 | 11.74 M | 7.48 M | 9.08 M | 14.00 M | 7.42 M |
| Net Receivables | 1.68 M | 1.45 M | 1.30 M | 450,773.00 | 18,145.00 |
| 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 | 487,000.00 | 259,674.00 | 20,481.00 | 22,150.00 | — |
| Other Current Assets | 818,000.00 | 0.00 | 416,000.00 | 349,263.00 | 0.00 |
| Current Assets Total | 14.24 M | 9.41 M | 10.80 M | 14.80 M | 7.69 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 | 1.59 M | 1.43 M | 1.07 M | 211,497.00 | 167,304.00 |
| Property, Plant & Equipment Net | 1.23 M | 1.01 M | 998,000.00 | 596,597.00 | 305,804.00 |
| Property, Plant & Equipment Gross | 3.32 M | 2.63 M | 2.42 M | 1.74 M | 1.43 M |
| Accumulated Depreciation | 2.08 M | 1.62 M | 1.42 M | 1.14 M | 1.12 M |
| Other Assets | 1.65 M | 6.74 M | 6.75 M | 6.25 M | 721,024.00 |
| Deferred Charges | 220,000.00 | 1.54 M | 302,000.00 | 254,200.00 | 147,000.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 610,222.00 | 462,735.00 |
| Intangible Other Assets | 1.43 M | 5.20 M | 6.45 M | 5.38 M | 111,289.00 |
| Total Assets | 18.72 M | 18.60 M | 19.62 M | 21.86 M | 8.89 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 628,000.00 | 551,000.00 | 623,000.00 | 321,740.00 | 259,872.00 |
| Income Taxes Payable | 0.00 | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.46 M | 1.06 M | 1.27 M | 740,057.00 | 572,612.00 |
| Current Liabilities Total | 10.71 M | 2.58 M | 2.26 M | 1.37 M | 1.00 M |
| Long Term Debt | 106,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 1.53 M | 1.23 M | 828,000.00 | 0.00 | 0.00 |
| Deferred Taxes | 26,000.00 | 14,000.00 | 183,000.00 | 84,698.00 | 75,148.00 |
| Deferred Income | 441,548.00 | 452,359.00 | 537,404.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 622,430.00 | 531,224.00 |
| Total Liabilities | 12.37 M | 3.83 M | 3.27 M | 2.52 M | 2.06 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 | 6.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 342,000.00 | 14.77 M | 16.35 M | 19.34 M | 6.82 M |
| Common Stock | 8,000.00 | 8,000.00 | 8,000.00 | 7,665.00 | 4,921.00 |
| Capital Surplus | 71.72 M | 73.89 M | 71.60 M | 69.49 M | 47.49 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -28,000.00 | -3.52 M | -45,146.00 | -108,312.00 | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -71.35 M | -59.10 M | -55.23 M | -46.61 M | -40.60 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -27,418.00 | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | -28,000.00 | -31,000.00 | -28,519.00 | -27,608.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 18.72 M | 18.60 M | 19.62 M | 21.86 M | 8.89 M |
| Common Shares Outstanding | 7.87 M | 7.86 M | 7.81 M | 7.66 M | 4.92 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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