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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 | 92.38 M | 78.37 M | 17.88 M | 256,773.00 | 700,498.00 |
| Net Receivables | 0.00 | 0.00 | 0.00 | 38,514.00 | 0.00 |
| 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 | 46,223.00 | 4,113.00 | 0.00 | 0.00 | — |
| Other Current Assets | 326,000.00 | 360,000.00 | 193,000.00 | 0.00 | 0.00 |
| Current Assets Total | 92.70 M | 78.73 M | 18.08 M | 299,400.00 | 700,498.00 |
| 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 | 45.18 M | 777,000.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 763,000.00 | 711,000.00 | 431,000.00 | 53,333.00 | 40,086.00 |
| Property, Plant & Equipment Gross | 503,660.00 | 68,777.00 | 44,315.00 | — | — |
| Accumulated Depreciation | 73,022.00 | 15,444.00 | 4,229.00 | — | — |
| Other Assets | 82.29 M | 30.07 M | 8.60 M | 496,913.00 | 481,223.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 2.99 M | 490,000.00 | 0.00 | 496,913.00 | 481,223.00 |
| Intangible Other Assets | 79.29 M | 29.58 M | 8.60 M | — | — |
| Total Assets | 220.93 M | 110.29 M | 27.10 M | 849,646.00 | 1.22 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 128,000.00 | 62,000.00 | 19,000.00 | 0.00 | 0.00 |
| Accrued Payroll | 0.00 | 0.00 | 0.00 | — | — |
| 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 | 90,000.00 | 90,000.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities Total | 6.91 M | 7.61 M | 1.10 M | 815,753.00 | 27,016.00 |
| Long Term Debt | 330,000.00 | 151,000.00 | 58,000.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 641,000.00 | 422,000.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.88 M | 8.18 M | 1.15 M | 815,753.00 | 27,016.00 |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 100.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 113.05 M | 102.10 M | 25.95 M | 33,893.00 | 1.19 M |
| Common Stock | 72,000.00 | 66,000.00 | 43,000.00 | 16,571.00 | 11,583.00 |
| Capital Surplus | 185.18 M | 159.83 M | 46.02 M | 7.17 M | 3.82 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -72.20 M | -57.79 M | -20.11 M | -7.16 M | -2.64 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 11,007.00 | — | — | — | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 220.93 M | 110.29 M | 27.10 M | 849,646.00 | 1.22 M |
| Common Shares Outstanding | 71.85 M | 66.13 M | 43.40 M | 16.57 M | 11.58 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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