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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,202.00 | 178.58 | 1.78% |
| NASDAQ | 2,146.94 | 34.50 | 1.63% |
| S&P 500 | 1,089.64 | 20.34 | 1.90% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 61.53 M | 50.70 M | 37.46 M | 50.26 M | 23.17 M |
| Net Receivables | 11.98 M | 39.13 M | 4.56 M | 30.00 M | 0.00 |
| 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 | — | — | — | — | — |
| Other Current Assets | 1.51 M | 1.88 M | 3.78 M | 839,662.00 | 699,284.00 |
| Current Assets Total | 75.02 M | 91.70 M | 45.79 M | 81.10 M | 23.87 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 | 1.79 M | 34.31 M | 8.78 M | 9.73 M | 5.53 M |
| Property, Plant & Equipment Net | 4.88 M | 5.29 M | 3.03 M | 2.41 M | 2.82 M |
| Property, Plant & Equipment Gross | 15.92 M | 14.80 M | 11.51 M | 10.12 M | 9.73 M |
| Accumulated Depreciation | 11.03 M | 9.51 M | 8.48 M | 7.71 M | 6.91 M |
| Other Assets | 3.00 M | 11.41 M | 10.89 M | 6.01 M | 248,586.00 |
| Deferred Charges | 3.00 M | 11.41 M | 10.60 M | 5.83 M | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 290,694.00 | 187,635.00 | 248,586.00 |
| Total Assets | 84.69 M | 142.72 M | 68.49 M | 99.25 M | 32.47 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 794,375.00 | 824,143.00 | 641,474.00 | 873,786.00 | 299,955.00 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 11.05 M | 7.52 M | 4.21 M | 1.69 M | 563,961.00 |
| Current Liabilities Total | 17.11 M | 28.12 M | 10.73 M | 11.38 M | 2.83 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 20.94 M | 49.69 M | 36.60 M | 29.43 M | 300,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 220,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 38.27 M | 77.81 M | 47.33 M | 40.81 M | 3.13 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 | 46.43 M | 64.91 M | 21.16 M | 58.44 M | 29.33 M |
| Common Stock | 382,751.00 | 379,672.00 | 292,488.00 | 288,135.00 | 217,583.00 |
| Capital Surplus | 295.21 M | 288.68 M | 216.31 M | 210.01 M | 154.88 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -249.27 M | -224.54 M | -195.48 M | -151.86 M | -125.76 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 | 103,507.00 | 378,057.00 | 32,463.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 84.69 M | 142.72 M | 68.49 M | 99.25 M | 32.47 M |
| Common Shares Outstanding | 38.28 M | 37.97 M | 29.25 M | 28.81 M | 21.76 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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