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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 9.91 M | 1.84 M | 22.45 M | 87.80 M | 56.25 M |
| Net Receivables | 9.26 M | 9.51 M | 9.04 M | 4.91 M | 1.05 M |
| Total Inventories | 4.18 M | 1.16 M | 1.30 M | 1.18 M | 1.01 M |
| Progress Payments & Others | 0.00 | — | — | — | — |
| Prepaid Expenses | 188,810.00 | 327,030.00 | 644,490.00 | 645,554.00 | 458,555.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 23.54 M | 12.84 M | 33.43 M | 94.54 M | 58.77 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 | 0.00 | 139,500.00 | 0.00 | 3.57 M | 6.78 M |
| Property, Plant & Equipment Net | 128.71 M | 107.68 M | 129.65 M | 100.46 M | 48.73 M |
| Property, Plant & Equipment Gross | 314.30 M | 283.65 M | 198.60 M | 107.45 M | 50.98 M |
| Accumulated Depreciation | 185.59 M | 175.97 M | 68.95 M | 6.99 M | 2.25 M |
| Other Assets | 1.63 M | 1.85 M | 2.37 M | 2.63 M | 3.09 M |
| Deferred Charges | 1.49 M | 1.85 M | 2.37 M | 2.63 M | 3.09 M |
| Tangible Other Assets | 139,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 153.89 M | 122.51 M | 165.45 M | 201.20 M | 117.37 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 | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 6.77 M | 8.97 M | 6.07 M | 7.55 M | 4.60 M |
| Current Liabilities Total | 12.65 M | 22.17 M | 22.30 M | 8.46 M | 6.05 M |
| Long Term Debt | 96.00 M | 74.00 M | 65.00 M | 65.00 M | 65.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 46,589.00 | 60,593.00 | 72,993.00 | 78,727.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.15 M | 1.03 M | 908,543.00 | 223,947.00 | 108,566.00 |
| Total Liabilities | 109.84 M | 97.26 M | 88.28 M | 73.76 M | 71.15 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 | 1.00 | 2.00 |
| Common Equity | 44.04 M | 25.25 M | 77.17 M | 127.44 M | 46.21 M |
| Common Stock | 10,783.00 | 10,729.00 | 8,617.00 | 8,504.00 | 7,059.00 |
| Capital Surplus | 219.38 M | 215.09 M | 162.65 M | 157.54 M | 76.35 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -443,579.00 | -512,440.00 | -180,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -175.21 M | -189.73 M | -85.35 M | -29.54 M | -29.50 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 130,295.00 | 130,295.00 | 130,295.00 | 130,295.00 | 130,295.00 |
| Total Liabilities & Shareholders Equity | 153.89 M | 122.51 M | 165.45 M | 201.20 M | 117.37 M |
| Common Shares Outstanding | 107.75 M | 107.22 M | 86.10 M | 84.97 M | 70.52 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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