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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 17.46 M | 25.86 M | 3.53 M | 1.98 M | 578,105.00 |
| Net Receivables | 63,194.00 | 67,906.00 | 368,444.00 | 265,111.00 | 196,456.00 |
| Total Inventories | 572,286.00 | 607,324.00 | 349,698.00 | 383,151.00 | 202,403.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 18,718.00 | 0.00 | — | — | — |
| Other Current Assets | 776,318.00 | 156,441.00 | 58,036.00 | 34,338.00 | 0.00 |
| Current Assets Total | 18.87 M | 26.70 M | 4.31 M | 2.66 M | 976,964.00 |
| 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 | 26,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 3.42 M | 3.53 M | 3.31 M | 3.43 M | 3.55 M |
| Property, Plant & Equipment Gross | 5.10 M | 4.89 M | 4.40 M | 4.30 M | 4.21 M |
| Accumulated Depreciation | 1.68 M | 1.36 M | 1.09 M | 871,616.00 | 652,598.00 |
| Other Assets | 1.87 M | 1.44 M | 1.13 M | 992,470.00 | 880,993.00 |
| Deferred Charges | 32,500.00 | 38,208.00 | 43,917.00 | 68,168.00 | 55,334.00 |
| Tangible Other Assets | 52,311.00 | 36,945.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 1.87 M | 1.35 M | 1.06 M | 948,553.00 | 812,825.00 |
| Total Assets | 24.19 M | 31.66 M | 8.75 M | 7.09 M | 5.41 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 358,533.00 | 694,150.00 | 184,501.00 | 168,408.00 | 152,356.00 |
| Accrued Payroll | 156,054.00 | 740,331.00 | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.40 M | 357,916.00 | 140,935.00 | 143,961.00 | 141,897.00 |
| Current Liabilities Total | 2.75 M | 2.11 M | 700,498.00 | 773,500.00 | 434,784.00 |
| Long Term Debt | 2.75 M | 2.95 M | 3.40 M | 3.69 M | 3.82 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 798,092.00 | 100,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 20,000.00 | 0.00 | 0.00 |
| Total Liabilities | 6.30 M | 5.16 M | 4.32 M | 4.67 M | 4.45 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 | 17.89 M | 26.50 M | 4.42 M | 2.42 M | 959,327.00 |
| Common Stock | 43.84 M | 42.89 M | 14.61 M | 9.50 M | 5.92 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -25.95 M | -16.38 M | -10.18 M | -7.07 M | -4.96 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 | 24.19 M | 31.66 M | 8.75 M | 7.09 M | 5.41 M |
| Common Shares Outstanding | 31.18 M | 30.87 M | 19.99 M | 16.06 M | 11.71 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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