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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,239.56 | 12.62 | 0.12% |
| NASDAQ | 2,152.42 | -1.64 | -0.08% |
| S&P 500 | 1,092.94 | -0.14 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 49.82 M | 57.37 M | 86.83 M | 83.29 M | 4.27 M |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 144,118.00 | 751,046.00 | 526,173.00 | 3,854.00 | — |
| Other Current Assets | 75,556.00 | 208,275.00 | 1.17 M | 0.00 | 0.00 |
| Current Assets Total | 50.04 M | 58.33 M | 87.99 M | 83.82 M | 4.28 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 | 537,586.00 | 885,434.00 | 1.23 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 4.48 M | 5.14 M | 3.56 M | 117,740.00 | 108,735.00 |
| Property, Plant & Equipment Gross | 5.64 M | 5.88 M | 3.79 M | 160,100.00 | 117,124.00 |
| Accumulated Depreciation | 1.16 M | 743,169.00 | 227,406.00 | 42,360.00 | 8,389.00 |
| Other Assets | 90,792.00 | 252,963.00 | 536,042.00 | 222,000.00 | 457,159.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 90,792.00 | 252,963.00 | 536,042.00 | 222,000.00 | 457,159.00 |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 55.15 M | 64.61 M | 93.32 M | 84.16 M | 4.84 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 7.69 M | 5.62 M | 2.34 M | 0.00 | 0.00 |
| Accrued Payroll | 2.05 M | 1.13 M | 889,391.00 | 0.00 | 0.00 |
| 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 | 7.03 M | 12.77 M | 6.49 M | 430,220.00 | 45,965.00 |
| Current Liabilities Total | 21.66 M | 21.49 M | 11.79 M | 1.15 M | 114,474.00 |
| Long Term Debt | 6.10 M | 13.41 M | 4.66 M | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 952,274.00 | 1.22 M | 1.46 M | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 22,048.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 28.71 M | 36.15 M | 17.91 M | 1.15 M | 114,474.00 |
| 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 | 26.44 M | 28.46 M | 75.41 M | 83.01 M | 4.73 M |
| Common Stock | 3,836.00 | 2,911.00 | 2,909.00 | 3,000.00 | — |
| Capital Surplus | 197.96 M | 142.88 M | 138.06 M | 128.99 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 4,524.00 | 64,033.00 | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -171.53 M | -114.43 M | -62.72 M | -45.98 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 55.15 M | 64.61 M | 93.32 M | 84.16 M | 4.84 M |
| Common Shares Outstanding | 38.36 M | 29.11 M | 29.09 M | 28.05 M | 21.08 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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