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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,065.21 | 41.79 | 0.42% |
| NASDAQ | 2,129.29 | 16.85 | 0.80% |
| S&P 500 | 1,073.89 | 4.59 | 0.43% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 24.60 M | 61.08 M | 109.54 M | 124.73 M | 164.44 M |
| Net Receivables | 1.75 M | 0.00 | 46,367.00 | 149,287.00 | 322,546.00 |
| 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 | 394,000.00 | — | — | — | — |
| Other Current Assets | 1.42 M | 2.16 M | 2.58 M | 346,919.00 | 585,138.00 |
| Current Assets Total | 27.77 M | 63.24 M | 112.16 M | 125.22 M | 165.35 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 1.20 M | 1.40 M | 1.20 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 5.30 M | 6.04 M | 3.59 M | 2.52 M | 2.49 M |
| Property, Plant & Equipment Gross | 10.44 M | 9.57 M | 9.13 M | 7.60 M | 8.89 M |
| Accumulated Depreciation | 5.14 M | 3.52 M | 5.54 M | 5.09 M | 6.40 M |
| Other Assets | 6.80 M | 7.39 M | 8.07 M | 2.97 M | 3.45 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.86 M | 2.45 M | 3.13 M | 2.97 M | 3.45 M |
| Intangible Other Assets | 4.94 M | 4.94 M | 4.94 M | — | — |
| Total Assets | 41.07 M | 78.08 M | 125.03 M | 130.72 M | 171.29 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 221,585.00 | 179,859.00 | 84,633.00 | 0.00 | 15.00 M |
| Accrued Payroll | 2.36 M | 2.18 M | 1.97 M | 1.77 M | 969,925.00 |
| 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 | 13.24 M | 12.62 M | 32.95 M | 9.98 M | 11.79 M |
| Current Liabilities Total | 16.88 M | 18.52 M | 36.98 M | 13.01 M | 28.70 M |
| Long Term Debt | 100.21 M | 100.18 M | 100.10 M | 100.00 M | 100.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 13.79 M | 15.69 M | 17.10 M | 755,647.00 | 1.21 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.27 M | 4.98 M | 2.86 M | 0.00 | 0.00 |
| Total Liabilities | 135.16 M | 139.37 M | 157.05 M | 113.77 M | 129.90 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 | 0.00 |
| Common Equity | -94.09 M | -61.29 M | -32.02 M | 16.95 M | 41.38 M |
| Common Stock | 419,147.00 | 413,530.00 | 325,247.00 | 155,232.00 | 231,900.00 |
| Capital Surplus | 350.32 M | 346.29 M | 312.98 M | 204.83 M | 196.73 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -444.83 M | -408.16 M | -345.37 M | -187.98 M | -155.33 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 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 | 0.00 | 163,060.00 | 37,308.00 | -66,198.00 | -246,883.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 41.07 M | 78.08 M | 125.03 M | 130.72 M | 171.29 M |
| Common Shares Outstanding | 41.91 M | 41.35 M | 32.52 M | 15.52 M | 15.46 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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