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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 27.07 M | 64.32 M | 54.51 M | 50.52 M | 77.78 M |
| Net Receivables | 1.12 M | 215,000.00 | 120,477.00 | 0.00 | 0.00 |
| Total Inventories | 2.45 M | 1.14 M | 1.41 M | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.43 M | 1.61 M | 1.31 M | 488,015.00 | 43,781.00 |
| Current Assets Total | 32.06 M | 67.29 M | 57.36 M | 51.01 M | 77.82 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 | 4.27 M | 914,000.00 | 1.08 M | 250,000.00 | 200,000.00 |
| Property, Plant & Equipment Net | 6.10 M | 6.65 M | 6.12 M | 5.46 M | 1.85 M |
| Property, Plant & Equipment Gross | 16.65 M | 14.16 M | 10.72 M | 7.37 M | 2.70 M |
| Accumulated Depreciation | 10.54 M | 7.51 M | 4.61 M | 1.91 M | 843,797.00 |
| Other Assets | 1.93 M | 2.40 M | 0.00 | 0.00 | 33,000.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 1.93 M | 2.40 M | 0.00 | 0.00 | 33,000.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 44.37 M | 77.26 M | 64.55 M | 56.73 M | 79.91 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.93 M | 1.38 M | 907,800.00 | 0.00 | 0.00 |
| Accrued Payroll | 2.12 M | 2.54 M | 1.56 M | 889,362.00 | 328,476.00 |
| Income Taxes Payable | 426,000.00 | 442,000.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.40 M | 2.56 M | 1.93 M | 4.55 M | 220,875.00 |
| Current Liabilities Total | 15.00 M | 8.45 M | 5.23 M | 7.07 M | 1.57 M |
| Long Term Debt | 61.42 M | 61.03 M | 2.12 M | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 5.67 M | 0.00 | 377,463.00 | 240,099.00 | 125,241.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 889,000.00 | 666,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 82.98 M | 70.14 M | 7.72 M | 7.31 M | 1.69 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 | -38.61 M | 7.12 M | 56.83 M | 49.41 M | 78.22 M |
| Common Stock | 30,000.00 | 29,000.00 | 28,164.00 | 25,417.00 | 25,000.00 |
| Capital Surplus | 192.74 M | 183.32 M | 187.16 M | 134.26 M | 133.72 M |
| Revaluation Reserves | 0.00 | 0.00 | 11,923.00 | -11,928.00 | — |
| Other Appropriated Reserves | -1.08 M | -2.65 M | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -231.44 M | -176.25 M | -130.37 M | -83.77 M | -52.88 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 50,000.00 | 13,000.00 | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 44.37 M | 77.26 M | 64.55 M | 56.73 M | 79.91 M |
| Common Shares Outstanding | 29.82 M | 28.62 M | 28.16 M | 25.42 M | 24.75 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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