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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 37.70 M | 10.67 M | 13.37 M | — | — |
| Net Receivables | 204,351.00 | 4,440.00 | 0.00 | — | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 349,062.00 | 115,222.00 | 27,165.00 | — | — |
| Current Assets Total | 38.25 M | 10.79 M | 13.40 M | — | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 9.72 M | 0.00 | 0.00 | — | — |
| Property, Plant & Equipment Net | 1.65 M | 91,008.00 | 0.00 | — | — |
| Property, Plant & Equipment Gross | 1.77 M | 103,643.00 | 0.00 | — | — |
| Accumulated Depreciation | 115,051.00 | 12,635.00 | 0.00 | — | — |
| Other Assets | 191,215.00 | 407,568.00 | 141,007.00 | — | — |
| Deferred Charges | 0.00 | 0.00 | 141,007.00 | — | — |
| Tangible Other Assets | 100,000.00 | 370,000.00 | 0.00 | — | — |
| Intangible Other Assets | 91,215.00 | 37,568.00 | 0.00 | — | — |
| Total Assets | 49.82 M | 11.29 M | 13.54 M | — | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 200,000.00 | — | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 917,321.00 | 305,590.00 | 162,487.00 | — | — |
| Current Liabilities Total | 1.17 M | 378,633.00 | 405,461.00 | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | — | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income | 20,021.00 | 9,912.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities | 1.19 M | 388,545.00 | 405,461.00 | — | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | — | — |
| Common Equity | 48.62 M | 10.90 M | 13.14 M | — | — |
| Common Stock | 1,144.00 | 532.00 | 529.00 | — | — |
| Capital Surplus | 60.51 M | 16.29 M | 15.88 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -11.89 M | -5.39 M | -2.74 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 49.82 M | 11.29 M | 13.54 M | — | — |
| Common Shares Outstanding | 11.44 M | 5.32 M | 5.29 M | — | — |
