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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 18.31 M | 17.37 M | 9.46 M | 29.08 M | 37.40 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 | 838,114.00 | 165,341.00 | 195,430.00 | — | — |
| Other Current Assets | 1.27 M | 290,000.00 | 343,000.00 | 425,000.00 | 838,114.00 |
| Current Assets Total | 19.58 M | 17.66 M | 9.80 M | 29.50 M | 38.24 M |
| Long Term Receivables | 6.10 M | 107,000.00 | 125,000.00 | 168,000.00 | 183,841.00 |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 539,000.00 | 9.49 M | — | — | — |
| Property, Plant & Equipment Net | 20,000.00 | 25,000.00 | 38,000.00 | 52,000.00 | 531.00 |
| Property, Plant & Equipment Gross | 51,000.00 | 59,000.00 | 113,000.00 | 113,000.00 | 53,966.00 |
| Accumulated Depreciation | 31,000.00 | 34,000.00 | 75,000.00 | 61,000.00 | 53,435.00 |
| Other Assets | 176,000.00 | 63,000.00 | 65,000.00 | 60,000.00 | 46,858.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 176,000.00 | 63,000.00 | 65,000.00 | 60,000.00 | 46,858.00 |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 25.88 M | 17.85 M | 10.03 M | 30.32 M | 47.96 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 10,000.00 | 13,000.00 | 13,000.00 | 12,000.00 | — |
| Accrued Payroll | 243,000.00 | 637,000.00 | 138,000.00 | 144,000.00 | 343,128.00 |
| 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 | 1.30 M | 1.23 M | 2.45 M | 2.82 M | 931,397.00 |
| Current Liabilities Total | 2.86 M | 2.99 M | 3.51 M | 3.52 M | 1.82 M |
| Long Term Debt | 6,000.00 | 16,000.00 | 29,000.00 | 42,000.00 | 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 | 2.87 M | 3.01 M | 3.54 M | 3.56 M | 1.82 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 | 23.01 M | 14.84 M | 6.48 M | 26.76 M | 46.13 M |
| Common Stock | 50,000.00 | 40,000.00 | 26,000.00 | 23,000.00 | 22,694.00 |
| Capital Surplus | 153.03 M | 124.82 M | 105.12 M | 101.01 M | 101.36 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -13,000.00 | -228,000.00 | -603,000.00 | -1.72 M | -2.28 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -130.07 M | -110.01 M | -98.44 M | -73.56 M | -53.47 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -1,000.00 | 3,000.00 | -108,000.00 | -61,734.00 | -643.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 25.88 M | 17.85 M | 10.03 M | 30.32 M | 47.96 M |
| Common Shares Outstanding | 49.76 M | 39.55 M | 25.73 M | 22.70 M | 22.69 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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