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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,198.68 | 175.26 | 1.75% |
| NASDAQ | 2,147.21 | 34.77 | 1.65% |
| S&P 500 | 1,088.87 | 19.57 | 1.83% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 82.06 M | 53.46 M | 31.56 M | 59.07 M | 18.10 M |
| Net Receivables | 3.68 M | 3.62 M | 9.08 M | 1.96 M | 0.00 |
| Total Inventories | 2.85 M | 3.26 M | 4.48 M | 901,348.00 | 0.00 |
| Progress Payments & Others | 64,000.00 | 823,000.00 | 782,758.00 | 36,562.00 | 0.00 |
| Prepaid Expenses | 900,000.00 | — | — | — | — |
| Other Current Assets | 4.50 M | 2.42 M | 2.76 M | 1.11 M | 442,349.00 |
| Current Assets Total | 93.99 M | 62.77 M | 47.88 M | 63.04 M | 18.55 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 16.06 M | — | — | — | — |
| Other Investments | 0.00 | 0.00 | 2.00 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 900,000.00 | 1.62 M | 2.54 M | 3.15 M | 3.94 M |
| Property, Plant & Equipment Gross | 8.38 M | 8.79 M | 8.76 M | 8.28 M | 7.67 M |
| Accumulated Depreciation | 7.48 M | 7.17 M | 6.22 M | 5.13 M | 3.73 M |
| Other Assets | 197,000.00 | 197,000.00 | 197,218.00 | 228,926.00 | 380,267.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 197,000.00 | 197,000.00 | 228,926.00 | 380,268.00 | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 95.08 M | 80.64 M | 52.62 M | 66.41 M | 22.87 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.36 M | 0.00 | 0.00 | 0.00 | 105,420.00 |
| Accrued Payroll | 2.60 M | 1.56 M | 1.82 M | 1.99 M | 910,723.00 |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 15.86 M | 11.64 M | 15.64 M | 4.53 M | 724,157.00 |
| Current Liabilities Total | 22.38 M | 14.33 M | 22.34 M | 8.11 M | 3.47 M |
| Long Term Debt | 5.78 M | 0.00 | 0.00 | 0.00 | 10.28 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 33.21 M | 20.76 M | 57.48 M | 51.42 M | 493,750.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 569,000.00 | 28,000.00 | 83,766.00 | 124,099.00 | 217,170.00 |
| Total Liabilities | 61.93 M | 35.12 M | 79.91 M | 59.65 M | 14.47 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 | 18.16 M | 18.16 M | 18.16 M | 16.89 M |
| Common Equity | 33.15 M | 27.36 M | -45.45 M | -11.40 M | -8.49 M |
| Common Stock | 183.20 M | 168.29 M | 144.82 M | 139.64 M | 117.07 M |
| Capital Surplus | -6.14 M | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -337,049.00 | -621,980.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -150.19 M | -134.89 M | -190.26 M | -150.60 M | -124.86 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 | 151,000.00 | 110,000.00 | -12,809.00 | -105,654.00 | -76,043.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 95.08 M | 80.64 M | 52.62 M | 66.41 M | 22.87 M |
| Common Shares Outstanding | 51.17 M | 47.87 M | 42.03 M | 40.69 M | 34.69 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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