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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 | 15.46 M | 20.92 M | 20.94 M | 18.51 M | 6.70 M |
| Net Receivables | 0.00 | 0.00 | 488,000.00 | 0.00 | 7,128.00 |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 69,755.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 375,612.00 | 412,000.00 | 343,000.00 | 367,617.00 | 32,844.00 |
| Current Assets Total | 15.84 M | 21.33 M | 21.77 M | 18.87 M | 6.81 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 643,383.00 | 616,000.00 | 564,000.00 | 175,369.00 | 89,306.00 |
| Property, Plant & Equipment Gross | 1.48 M | 1.17 M | 916,000.00 | 407,369.00 | 286,306.00 |
| Accumulated Depreciation | 839,000.00 | 553,000.00 | 352,000.00 | 232,000.00 | 197,000.00 |
| Other Assets | 140,184.00 | 164,000.00 | 141,000.00 | 117,664.00 | 193,660.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 45,276.00 | 46,000.00 | 40,000.00 | 33,612.00 | 30,201.00 |
| Intangible Other Assets | 94,908.00 | 118,000.00 | 101,000.00 | 84,052.00 | 163,459.00 |
| Total Assets | 16.62 M | 22.11 M | 22.48 M | 19.17 M | 7.17 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 895,779.00 | 768,000.00 | 521,000.00 | 586,880.00 | 352,202.00 |
| Current Liabilities Total | 1.53 M | 1.34 M | 1.16 M | 916,342.00 | 691,023.00 |
| 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 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.53 M | 1.34 M | 1.16 M | 916,342.00 | 691,023.00 |
| 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 | 10.95 M |
| Common Equity | 15.09 M | 20.77 M | 21.31 M | 18.25 M | -4.47 M |
| Common Stock | 17,634.00 | 15,000.00 | 13,000.00 | 10,838.00 | 1,810.00 |
| Capital Surplus | 75.85 M | 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 | -60.77 M | -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 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -6,868.00 | -12,000.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 16.62 M | 22.11 M | 22.48 M | 19.17 M | 7.17 M |
| Common Shares Outstanding | 17.63 M | 15.40 M | 13.30 M | 10.84 M | 1.81 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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