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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 13.56 M | 33.30 M | 3.06 M | 6.45 M | 196,013.00 |
| Net Receivables | 126,038.00 | 285,899.00 | 1,796.00 | 1,796.00 | 1,796.00 |
| 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 | 15,156.00 | — | — | — | — |
| Other Current Assets | 804,646.00 | 405,381.00 | 183,528.00 | 54,926.00 | 0.00 |
| Current Assets Total | 14.49 M | 33.99 M | 3.24 M | 6.50 M | 197,809.00 |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 6.94 M | 3.90 M | 1.67 M | 561,578.00 | 9,859.00 |
| Property, Plant & Equipment Gross | 8.98 M | 4.90 M | 1.96 M | 589,677.00 | 14,770.00 |
| Accumulated Depreciation | 2.04 M | 1.00 M | 286,670.00 | 28,099.00 | 4,911.00 |
| Other Assets | 1.07 M | 277,220.00 | 58,613.00 | 27,675.00 | 76,815.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 65,551.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 1.07 M | 277,220.00 | 58,613.00 | 27,675.00 | 11,264.00 |
| Total Assets | 22.50 M | 38.17 M | 4.97 M | 7.09 M | 284,483.00 |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 682,087.00 | 706,710.00 | 292,333.00 | 108,523.00 | 500,000.00 |
| Accrued Payroll | 456,214.00 | 462,485.00 | 114,356.00 | 48,913.00 | 52,000.00 |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 669,335.00 | 1.25 M | 134,128.00 | 169,211.00 | 15,000.00 |
| Current Liabilities Total | 2.33 M | 2.72 M | 1.09 M | 550,527.00 | 730,613.00 |
| Long Term Debt | 544,603.00 | 526,346.00 | 300,741.00 | 239,695.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 87,500.00 | 102,500.00 | 117,500.00 | 132,500.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.87 M | 3.24 M | 1.48 M | 892,722.00 | 848,113.00 |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| 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 | 19.63 M | 34.92 M | 3.50 M | 6.20 M | -563,630.00 |
| Common Stock | 7,636.00 | 8,166.00 | 5,134.00 | 4,611.00 | 2,040.00 |
| Capital Surplus | 59.05 M | 57.66 M | 13.34 M | 10.44 M | 27,960.00 |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 4,480.00 | -8,236.00 | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -39.45 M | -22.75 M | -9.85 M | -4.23 M | -593,630.00 |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 24,236.00 | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 22.50 M | 38.17 M | 4.97 M | 7.09 M | 284,483.00 |
| Common Shares Outstanding | 76.36 M | 76.34 M | 51.34 M | 46.11 M | 20.40 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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