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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 | 150.64 M | 121.51 M | 90.47 M | 73.65 M | 8.71 M |
| Net Receivables | 2.63 M | 1.68 M | 717,000.00 | 128,000.00 | 32,000.00 |
| 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 | 782,000.00 | 879,000.00 | — | — | — |
| Other Current Assets | 8.04 M | 14.08 M | 4.18 M | 908,000.00 | 923,000.00 |
| Current Assets Total | 162.09 M | 138.15 M | 95.37 M | 74.68 M | 9.66 M |
| Long Term Receivables | 0.00 | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 153,000.00 | 251,000.00 | — | — | — |
| Property, Plant & Equipment Net | 4.57 M | 3.79 M | 3.94 M | 2.76 M | 2.56 M |
| Property, Plant & Equipment Gross | 9.54 M | 7.61 M | 8.36 M | 5.78 M | 5.28 M |
| Accumulated Depreciation | 4.97 M | 3.82 M | 4.42 M | 3.02 M | 2.71 M |
| Other Assets | 780,000.00 | 975,000.00 | 453,000.00 | 1.80 M | 422,000.00 |
| Deferred Charges | 1.39 M | — | — | — | — |
| Tangible Other Assets | 780,000.00 | 975,000.00 | 205,000.00 | 164,000.00 | 177,000.00 |
| Intangible Other Assets | 248,000.00 | 245,000.00 | 245,000.00 | — | — |
| Total Assets | 167.44 M | 142.92 M | 99.76 M | 79.40 M | 12.90 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 221,000.00 | 0.00 | — |
| Accrued Payroll | 4.66 M | 4.85 M | 3.74 M | 3.01 M | 2.36 M |
| Income Taxes Payable | 248,000.00 | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 6.30 M | 4.96 M | 3.22 M | 2.73 M | 1.68 M |
| Current Liabilities Total | 13.15 M | 11.31 M | 8.87 M | 6.82 M | 4.86 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -1.31 M | -4.54 M | -5.16 M | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 628,000.00 | 252,000.00 | 317,000.00 | 182,000.00 | 59,000.00 |
| Total Liabilities | 12.46 M | 7.02 M | 4.02 M | 7.03 M | 4.92 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 | 86.37 M |
| Common Equity | 154.98 M | 135.89 M | 95.74 M | 72.37 M | -78.40 M |
| Common Stock | 25,000.00 | 25,000.00 | 22,000.00 | 21,000.00 | 5,000.00 |
| Capital Surplus | 173.10 M | 167.85 M | 159.58 M | 149.80 M | 1.42 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | 390,000.00 | 82,000.00 | -254,000.00 | -43,000.00 | -104,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -17.89 M | -32.06 M | -63.66 M | -77.44 M | -79.72 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 51,000.00 | 30,000.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 639,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 167.44 M | 142.92 M | 99.76 M | 79.40 M | 12.90 M |
| Common Shares Outstanding | 25.04 M | 24.69 M | 21.75 M | 20.95 M | 16.47 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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