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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 20.92 M | 20.94 M | 18.51 M | 6.70 M | 116,691.00 |
| Net Receivables | 0.00 | 488,000.00 | 0.00 | 7,128.00 | 16,679.00 |
| Total Inventories | 0.00 | 0.00 | 0.00 | 69,755.00 | 72,865.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 412,000.00 | 343,000.00 | 367,617.00 | 32,844.00 | 10,697.00 |
| Current Assets Total | 21.33 M | 21.77 M | 18.87 M | 6.81 M | 216,932.00 |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 69,000.00 | 69,000.00 |
| 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 | 616,000.00 | 564,000.00 | 175,369.00 | 89,306.00 | 18,418.00 |
| Property, Plant & Equipment Gross | 1.17 M | 916,000.00 | 407,369.00 | 286,306.00 | 197,418.00 |
| Accumulated Depreciation | 553,000.00 | 352,000.00 | 232,000.00 | 197,000.00 | 179,000.00 |
| Other Assets | 164,000.00 | 141,000.00 | 117,664.00 | 193,660.00 | 196,405.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 46,000.00 | 40,000.00 | 33,612.00 | 30,201.00 | 18,248.00 |
| Intangible Other Assets | 118,000.00 | 101,000.00 | 84,052.00 | 163,459.00 | 178,157.00 |
| Total Assets | 22.11 M | 22.48 M | 19.17 M | 7.17 M | 500,755.00 |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 63,000.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 768,000.00 | 521,000.00 | 586,880.00 | 352,202.00 | 375,246.00 |
| Current Liabilities Total | 1.34 M | 1.16 M | 916,342.00 | 691,023.00 | 650,056.00 |
| 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 | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.34 M | 1.16 M | 916,342.00 | 691,023.00 | 650,056.00 |
| Shareholders Equity | |||||
| Non-Equity Reserves | 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 | 10.95 M | 0.00 |
| Common Equity | 20.77 M | 21.31 M | 18.25 M | -4.47 M | -149,301.00 |
| Common Stock | 15,000.00 | 13,000.00 | 10,838.00 | 1,810.00 | — |
| Capital Surplus | 63.93 M | 52.52 M | 38.93 M | 9.59 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | -62,610.00 | -159,300.00 | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -43.16 M | -31.22 M | -20.63 M | -13.91 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | -12,000.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 22.11 M | 22.48 M | 19.17 M | 7.17 M | 500,755.00 |
| Common Shares Outstanding | 15.40 M | 13.30 M | 10.84 M | 1.81 M | 2.83 M |
