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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 | 11.77 M | 15.94 M | 20.43 M | 771,127.00 | 183,911.00 |
| Net Receivables | 12,153.00 | 63,709.00 | 85,787.00 | 0.00 | 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 | 136,374.00 | 524,081.00 | 67,333.00 | 440.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 11.92 M | 16.53 M | 20.59 M | 771,567.00 | 183,911.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 96,376.00 | 127,788.00 | 20,157.00 | 4,031.00 | 1,465.00 |
| Property, Plant & Equipment Gross | 151,562.00 | 150,217.00 | 26,825.00 | 5,771.00 | 1,831.00 |
| Accumulated Depreciation | 55,186.00 | 22,429.00 | 6,668.00 | 1,740.00 | 366.00 |
| Other Assets | 21,436.00 | 20,448.00 | 11,500.00 | 13,852.00 | 0.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 21,436.00 | 0.00 | 11,500.00 | 13,852.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12.03 M | 16.68 M | 20.62 M | 789,450.00 | 185,376.00 |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 1,932.00 | 40,831.00 | 21,198.00 | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.10 M | 42,588.00 | 303,576.00 | 275,235.00 | 37,066.00 |
| Current Liabilities Total | 1.43 M | 303,285.00 | 772,846.00 | 342,988.00 | 67,800.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 42,636.00 | 53,880.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.47 M | 357,165.00 | 772,846.00 | 342,988.00 | 67,800.00 |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 700.00 | 700.00 |
| Common Equity | 10.56 M | 16.32 M | 19.85 M | 445,762.00 | 116,876.00 |
| Common Stock | 14,060.00 | 12,528.00 | 12,517.00 | 68,875.00 | 29,184.00 |
| Capital Surplus | 31.01 M | 26.21 M | 25.59 M | 3.41 M | 1.31 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -20.46 M | -9.90 M | -5.76 M | -3.03 M | -1.22 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 | 0.00 |
| Total Liabilities & Shareholders Equity | 12.03 M | 16.68 M | 20.62 M | 789,450.00 | 185,376.00 |
| Common Shares Outstanding | 14.06 M | 12.53 M | 12.52 M | 6.89 M | 9.17 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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