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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 | 31.84 M | 62.71 M | 15.90 M | 3.17 M | 10.98 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 625,377.00 | 216,820.00 | 196,929.00 | 99,025.00 | — |
| Other Current Assets | 101,861.00 | 392,562.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 32.57 M | 63.11 M | 16.11 M | 3.37 M | 11.08 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 | 11.33 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 159,189.00 | 42,793.00 | 42,938.00 | 43,200.00 | 51,164.00 |
| Property, Plant & Equipment Gross | 289,892.00 | 146,103.00 | 115,226.00 | 80,099.00 | 62,535.00 |
| Accumulated Depreciation | 130,703.00 | 103,310.00 | 72,288.00 | 36,899.00 | 11,371.00 |
| Other Assets | 76,950.00 | 13,461.00 | 13,461.00 | 13,461.00 | 13,461.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 76,950.00 | 13,461.00 | 13,461.00 | 13,461.00 | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 44.13 M | 63.16 M | 16.17 M | 3.43 M | 11.14 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 579,875.00 | 567,268.00 | 409,955.00 | 245,273.00 | 218,540.00 |
| 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 | 7.42 M | 3.74 M | 1.58 M | 292,931.00 | 260,887.00 |
| Current Liabilities Total | 12.31 M | 5.20 M | 2.03 M | 1.04 M | 599,576.00 |
| Long Term Debt | 7.28 M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.58 M | 5.20 M | 2.03 M | 1.04 M | 599,576.00 |
| 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 | 24.55 M | 57.97 M | 14.14 M | 2.38 M | 10.54 M |
| Common Stock | 3,011.00 | 2,992.00 | 1,971.00 | 1,238.00 | 1,191.00 |
| Capital Surplus | 94.32 M | 92.65 M | 33.74 M | 13.32 M | 13.59 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -31,996.00 | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -69.77 M | -34.69 M | -19.60 M | -10.93 M | -3.02 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 | 44.13 M | 63.16 M | 16.17 M | 3.43 M | 11.14 M |
| Common Shares Outstanding | 30.11 M | 29.92 M | 12.38 M | 12.38 M | 11.91 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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