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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 | 25.04 M | 60.45 M | 30.38 M | 8.30 M | 3.05 M |
| Net Receivables | 342,903.00 | 101,217.00 | 105,930.00 | 172,860.00 | 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 | 905,146.00 | 186,000.00 | 120,000.00 | — | — |
| Other Current Assets | 486,609.00 | 930,596.00 | 233,323.00 | 315,606.00 | 0.00 |
| Current Assets Total | 25.87 M | 61.48 M | 30.72 M | 8.79 M | 3.96 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.94 M | 1.77 M | 536,179.00 | 725,614.00 | 895,146.00 |
| Property, Plant & Equipment Gross | 3.05 M | 2.41 M | 949,179.00 | 1.05 M | 1.00 M |
| Accumulated Depreciation | 1.11 M | 645,000.00 | 413,000.00 | 323,000.00 | 106,000.00 |
| Other Assets | 513,812.00 | 897,178.00 | 379,615.00 | 425,440.00 | 198,055.00 |
| Deferred Charges | 330,032.00 | 713,398.00 | 195,835.00 | 241,660.00 | 198,055.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 183,780.00 | 183,780.00 | 183,780.00 | 183,780.00 | 0.00 |
| Total Assets | 28.32 M | 64.15 M | 31.64 M | 9.94 M | 5.05 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 196,000.00 | 1.26 M | 276,000.00 | 163,000.00 | — |
| Income Taxes Payable | 0.00 | 30,000.00 | 145,000.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.18 M | 10.82 M | 9.03 M | 1.48 M | 1.07 M |
| Current Liabilities Total | 5.04 M | 14.05 M | 10.41 M | 2.46 M | 2.74 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 | 7.58 M | 7.17 M | 16.08 M | 275,000.00 | 340,910.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 206,833.00 |
| Total Liabilities | 12.63 M | 21.21 M | 26.49 M | 2.73 M | 3.28 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 2.71 M | 0.00 | 0.00 | 170,671.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 15.70 M | 40.22 M | 5.15 M | 7.21 M | 1.60 M |
| Common Stock | 93,978.00 | 90,398.00 | 70,789.00 | 59,284.00 | 40,190.00 |
| Capital Surplus | 210.01 M | 203.91 M | 146.96 M | 131.79 M | 110.03 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -192.12 M | -161.49 M | -139.60 M | -122.36 M | -106.19 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 | 2.28 M | 2.28 M | 2.28 M | 2.28 M | 2.28 M |
| Total Liabilities & Shareholders Equity | 28.32 M | 64.15 M | 31.64 M | 9.94 M | 5.05 M |
| Common Shares Outstanding | 93.98 M | 90.40 M | 70.15 M | 59.28 M | 39.56 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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