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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 14.20 M | 24.83 M | 291,000.00 | 2.31 M | 14.09 M |
| Net Receivables | 7.01 M | 196,000.00 | 152,000.00 | 157,000.00 | 119,000.00 |
| Total Inventories | 10.20 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | -483,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 189,659.00 | 135,000.00 | — | — | — |
| Other Current Assets | 1.20 M | 608,000.00 | 248,000.00 | 189,000.00 | 190,000.00 |
| Current Assets Total | 32.61 M | 25.63 M | 691,000.00 | 2.65 M | 14.40 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 40,000.00 | 805,000.00 | 1.18 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 39.51 M | 4.29 M | 3.55 M | 3.04 M | 13.39 M |
| Property, Plant & Equipment Gross | 42.24 M | 5.54 M | 4.41 M | 3.53 M | 13.60 M |
| Accumulated Depreciation | 2.73 M | 1.26 M | 855,000.00 | 492,000.00 | 211,000.00 |
| Other Assets | 69.61 M | 1.38 M | 2.88 M | 3.95 M | 4.06 M |
| Deferred Charges | 5.09 M | 835,000.00 | 2.81 M | 3.75 M | 3.62 M |
| Tangible Other Assets | 598,000.00 | 549,000.00 | 71,000.00 | 202,000.00 | 443,000.00 |
| Intangible Other Assets | 63.92 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 141.73 M | 31.30 M | 7.17 M | 10.45 M | 33.04 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 11.42 M | 315,000.00 | 27,000.00 | 24,000.00 | 23,000.00 |
| Accrued Payroll | 1.19 M | 775,000.00 | 490,000.00 | 225,000.00 | 693,000.00 |
| Income Taxes Payable | 318,000.00 | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 2.30 M | 11.16 M | 11.40 M | 56.05 M | 112.34 M |
| Current Liabilities Total | 28.06 M | 14.26 M | 14.43 M | 57.71 M | 114.08 M |
| Long Term Debt | 5.77 M | 15.49 M | 21.27 M | 12.22 M | 4.04 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 397,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.09 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 35.32 M | 29.75 M | 35.69 M | 69.93 M | 118.12 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.52 M | 0.00 | 0.00 | 0.00 | 3.95 M |
| Preferred Stock | 0.00 | 8.58 M | 23.25 M | 18.16 M | 12.67 M |
| Common Equity | 102.90 M | -7.03 M | -51.78 M | -77.64 M | -101.70 M |
| Common Stock | 1.13 M | 6.48 M | 4.17 M | 3.48 M | 3.48 M |
| Capital Surplus | 383.37 M | 228.14 M | 136.00 M | 72.18 M | 76.03 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -283.11 M | -241.65 M | -191.94 M | -153.30 M | -181.21 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 1.51 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 141.73 M | 31.30 M | 7.17 M | 10.45 M | 33.04 M |
| Common Shares Outstanding | 113.07 M | 92.60 M | 59.62 M | 49.64 M | 49.64 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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