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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 | 56.67 M | 68.36 M | 44.22 M | 69.53 M | 82.18 M |
| Net Receivables | 8.81 M | 5.09 M | 1.86 M | 351,000.00 | 75,000.00 |
| 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 | 4.78 M | 3.10 M | 1.61 M | 1.58 M | 901,000.00 |
| Current Assets Total | 70.26 M | 76.55 M | 47.69 M | 71.46 M | 83.15 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 38,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 0.00 |
| Property, Plant & Equipment Net | 15.56 M | 10.41 M | 9.42 M | 3.60 M | 2.12 M |
| Property, Plant & Equipment Gross | 30.01 M | 20.71 M | 15.98 M | 7.60 M | 4.63 M |
| Accumulated Depreciation | 14.45 M | 10.30 M | 6.56 M | 4.00 M | 2.51 M |
| Other Assets | 369,000.00 | 463,000.00 | 417,000.00 | 240,000.00 | 133,000.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 369,000.00 | 463,000.00 | 417,000.00 | 240,000.00 | 133,000.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 86.69 M | 87.93 M | 58.02 M | 75.80 M | 85.44 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.81 M | 2.69 M | 2.55 M | 1.05 M | 0.00 |
| Accrued Payroll | 4.16 M | 3.67 M | 1.87 M | 955,000.00 | 603,000.00 |
| 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 | 9.70 M | 4.28 M | 3.21 M | 2.26 M | 776,000.00 |
| Current Liabilities Total | 17.56 M | 12.61 M | 10.15 M | 5.66 M | 2.48 M |
| Long Term Debt | 225,000.00 | 2.04 M | 4.73 M | 2.62 M | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 1.42 M | 671,000.00 | 137,000.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.31 M | 1.45 M | 1.18 M | 0.00 | 0.00 |
| Total Liabilities | 20.51 M | 16.76 M | 16.20 M | 8.28 M | 2.48 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 | 66.18 M | 71.17 M | 41.83 M | 67.52 M | 82.96 M |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Capital Surplus | 234.41 M | 223.51 M | 166.92 M | 167.05 M | 167.27 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -3.30 M | -3.79 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -168.48 M | -152.40 M | -125.10 M | -96.18 M | -80.52 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 | 245,000.00 | 52,000.00 | 8,000.00 | -58,000.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 86.69 M | 87.93 M | 58.02 M | 75.80 M | 85.44 M |
| Common Shares Outstanding | 28.46 M | 28.18 M | 24.55 M | 24.47 M | 24.32 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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