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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 | 26.30 M | 57.03 M | 54.86 M | 10.72 M | 5.33 M |
| Net Receivables | 19,308.00 | 43,135.00 | 46,120.00 | 21,601.00 | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 479,782.00 | 479,895.00 | 177,047.00 | 141,636.00 | — |
| Current Assets Total | 26.79 M | 57.55 M | 55.08 M | 10.88 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 1.26 M | 1.49 M | 1.10 M | 642,548.00 | — |
| Property, Plant & Equipment Gross | 2.10 M | 2.12 M | 1.34 M | 706,616.00 | — |
| Accumulated Depreciation | 836,844.00 | 627,024.00 | 239,262.00 | 64,068.00 | — |
| Other Assets | 220,907.00 | 5,000.00 | 6,395.00 | 36,564.00 | — |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 220,907.00 | 5,000.00 | 6,395.00 | 36,564.00 | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 28.28 M | 59.05 M | 56.19 M | 11.56 M | 5.70 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.67 M | 5.08 M | 2.65 M | 998,055.00 | — |
| Accrued Payroll | 1.18 M | 815,871.00 | 601,733.00 | 345,200.00 | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 1.86 M | 1.55 M | 1.10 M | 581,931.00 | — |
| Current Liabilities Total | 5.88 M | 7.75 M | 5.03 M | 2.24 M | — |
| Long Term Debt | 11.00 M | 6.02 M | 1.73 M | 7.34 M | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 728,841.00 | 0.00 | — |
| Total Liabilities | 16.87 M | 13.77 M | 7.49 M | 9.59 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 26,000.00 | 2,000.00 |
| Common Equity | 11.41 M | 45.28 M | 48.70 M | 1.97 M | 5.33 M |
| Common Stock | 168,999.00 | 167,990.00 | 163,000.00 | — | — |
| Capital Surplus | 112.55 M | 108.59 M | 104.92 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | -21,667.00 | -41,667.00 | -48,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -101.31 M | -63.43 M | -56.34 M | -5.95 M | -2.50 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 12,988.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 28.28 M | 59.05 M | 56.19 M | 11.56 M | 5.70 M |
| Common Shares Outstanding | 16.90 M | 16.80 M | 16.31 M | 10.97 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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