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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 4.14 M | 17.28 M | 9.45 M | 17.26 M | 28.00 M |
| Net Receivables | 0.00 | 0.00 | 160,088.00 | 14,926.00 | 41,738.00 |
| 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 | 287,133.00 | 161,000.00 | 277,000.00 | — | — |
| Other Current Assets | 154,884.00 | 246,960.00 | 364,819.00 | 240,535.00 | 30,717.00 |
| Current Assets Total | 4.30 M | 17.53 M | 9.97 M | 17.52 M | 28.36 M |
| Long Term Receivables | 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 | 809,458.00 | 850,647.00 | 427,884.00 | 438,841.00 | 387,818.00 |
| Property, Plant & Equipment Gross | 3.62 M | 3.50 M | 2.95 M | 2.86 M | 2.74 M |
| Accumulated Depreciation | 2.81 M | 2.65 M | 2.52 M | 2.42 M | 2.35 M |
| Other Assets | 46,667.00 | 46,667.00 | 33,407.00 | 33,407.00 | 1.17 M |
| Deferred Charges | 1.14 M | — | — | — | — |
| Tangible Other Assets | 46,667.00 | 33,407.00 | 33,407.00 | 33,407.00 | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Total Assets | 5.15 M | 18.43 M | 10.43 M | 17.99 M | 29.91 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 293,746.00 | 398,344.00 | 347,813.00 | 543,243.00 | 263,959.00 |
| 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 | 338,846.00 | 357,648.00 | 295,468.00 | 411,471.00 | 655,502.00 |
| Current Liabilities Total | 1.76 M | 1.73 M | 2.06 M | 2.81 M | 2.29 M |
| 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 | 22,576.00 | 247,000.00 | 727,000.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 25,119.00 | 58,050.00 | 49,988.00 | 3.96 M |
| Total Liabilities | 1.76 M | 1.75 M | 2.11 M | 2.86 M | 6.27 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 | 25,001.00 | 25,001.00 | 25,001.00 | 25,001.00 | 25,001.00 |
| Common Equity | 3.37 M | 16.65 M | 8.30 M | 15.11 M | 23.62 M |
| Common Stock | 47,615.00 | 47,542.00 | 34,953.00 | 32,795.00 | 32,688.00 |
| Capital Surplus | 112.68 M | 111.34 M | 90.05 M | 81.00 M | 77.96 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -142,000.00 | -195,250.00 |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -109.35 M | -94.76 M | -81.79 M | -65.73 M | -54.13 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 | -3,884.00 | 27,073.00 | -3,205.00 | -45,735.00 | -48,116.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 5.15 M | 18.43 M | 10.43 M | 17.99 M | 29.91 M |
| Common Shares Outstanding | 47.62 M | 47.54 M | 34.95 M | 32.79 M | 32.69 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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