U.S. Markets close in 2 hrs, 44 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,771.27 | -554.11 | -5.37% |
| NASDAQ | 1,821.97 | -125.42 | -6.44% |
| S&P 500 | 1,032.85 | -66.38 | -6.04% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 73.80 M | 73.00 M | 14.77 M | 11.59 M | 6.76 M |
| Net Receivables | 18.23 M | 14.34 M | 2.86 M | — | — |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 1.04 M | 423,000.00 | — | — | — |
| Other Current Assets | 4.16 M | 2.17 M | 981,000.00 | — | — |
| Current Assets Total | 96.19 M | 90.54 M | 19.04 M | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 2.08 M | — | — | — | — |
| Other Investments | 200,000.00 | 200,000.00 | 200,000.00 | — | — |
| Property, Plant & Equipment Net | 5.14 M | 2.94 M | 1.60 M | — | — |
| Property, Plant & Equipment Gross | 9.39 M | 5.27 M | 2.87 M | — | — |
| Accumulated Depreciation | 4.25 M | 2.32 M | 1.27 M | — | — |
| Other Assets | 10.18 M | 10.64 M | 174,000.00 | — | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.12 M | 617,000.00 | 174,000.00 | — | — |
| Intangible Other Assets | 9.06 M | 10.02 M | — | — | — |
| Total Assets | 113.80 M | 104.32 M | 21.02 M | 19.30 M | 14.86 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 442,000.00 | 981,000.00 | — | — | — |
| Accrued Payroll | 3.26 M | 2.36 M | — | — | — |
| Income Taxes Payable | 40,000.00 | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 44.04 M | 33.75 M | 23.63 M | — | — |
| Current Liabilities Total | 51.45 M | 39.70 M | 29.77 M | — | — |
| Long Term Debt | 0.00 | 4.80 M | 1.24 M | 1.65 M | 3.27 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | — | — | — | — |
| Deferred Income | 11.37 M | 11.03 M | 3.10 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 677,000.00 | 591,000.00 | 457,000.00 | 29.04 M | 13.79 M |
| Total Liabilities | 63.50 M | 56.12 M | 34.57 M | 30.68 M | 17.06 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 | 50.30 M | 48.20 M | -13.55 M | -11.38 M | -2.20 M |
| Common Stock | 26,000.00 | 26,000.00 | — | — | — |
| Capital Surplus | 122.70 M | 117.78 M | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -72.43 M | -69.61 M | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 113.80 M | 104.32 M | 21.02 M | 19.30 M | 14.86 M |
| Common Shares Outstanding | 26.45 M | 26.19 M | 18.27 M | 17.60 M | 17.53 M |
