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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 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 26.93 M | 51.68 M | 42.36 M | 116.51 M | 29.79 M |
| Net Receivables | 625,000.00 | 0.00 | 0.00 | 0.00 | 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 | — | — | — | — | — |
| Other Current Assets | 1.28 M | 3.31 M | 2.21 M | 1.10 M | 388,000.00 |
| Current Assets Total | 28.84 M | 54.99 M | 44.57 M | 117.61 M | 30.18 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 48,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 1.00 M | 9.58 M | 38.76 M | — | — |
| Property, Plant & Equipment Net | 89.01 M | 93.48 M | 31.06 M | 2.20 M | 1.92 M |
| Property, Plant & Equipment Gross | 101.34 M | 101.51 M | 36.52 M | 6.59 M | 5.54 M |
| Accumulated Depreciation | 12.32 M | 8.03 M | 5.45 M | 4.39 M | 3.62 M |
| Other Assets | 1.76 M | 2.37 M | 1.00 M | 59,000.00 | 257,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.76 M | 2.37 M | 1.00 M | 59,000.00 | 257,000.00 |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 120.61 M | 160.42 M | 115.40 M | 119.86 M | 32.40 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.20 M | 1.66 M | 4.42 M | 46,000.00 | 26,000.00 |
| Accrued Payroll | 1.44 M | 2.27 M | 1.54 M | 430,000.00 | 356,000.00 |
| Income Taxes Payable | 572,000.00 | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.81 M | 2.54 M | 2.58 M | 1.07 M | 425,000.00 |
| Current Liabilities Total | 8.12 M | 12.03 M | 12.64 M | 3.62 M | 3.59 M |
| Long Term Debt | 46.38 M | 43.81 M | 15.02 M | 48,000.00 | 22,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 1.74 M | 790,000.00 | 0.00 | 0.00 |
| Total Liabilities | 54.49 M | 57.58 M | 28.45 M | 3.67 M | 3.61 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 | 66.12 M | 102.85 M | 86.95 M | 116.20 M | 28.79 M |
| Common Stock | 43,000.00 | 36,000.00 | 28,000.00 | 28,000.00 | 17,000.00 |
| Capital Surplus | 325.84 M | 296.96 M | 232.62 M | 231.78 M | 119.32 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | -19,000.00 | -166,000.00 | -733,000.00 | -2.79 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -259.77 M | -194.12 M | -145.21 M | -114.79 M | -87.76 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 | -8,000.00 | -321,000.00 | -94,000.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 120.61 M | 160.42 M | 115.40 M | 119.86 M | 32.40 M |
| Common Shares Outstanding | 42.76 M | 36.05 M | 28.45 M | 28.19 M | 16.82 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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