U.S. Markets open in 31 hrs, 42 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 102.94 M | 85.46 M | 72.02 M | 8.93 M | 236,000.00 |
| Net Receivables | 15.60 M | 9.01 M | 4.77 M | 2.32 M | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 6.89 M | 1.41 M | 270,000.00 | 264,000.00 | — |
| Current Assets Total | 125.43 M | 95.88 M | 77.06 M | 11.50 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 4.14 M | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 12.19 M | 1.95 M | 1.29 M | 1.19 M | — |
| Property, Plant & Equipment Gross | 15.62 M | 4.39 M | 3.15 M | 4.34 M | — |
| Accumulated Depreciation | 3.43 M | 2.44 M | 1.86 M | 3.15 M | — |
| Other Assets | 183,000.00 | 0.00 | 14,000.00 | 15,000.00 | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 183,000.00 | 15,000.00 | — | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 141.94 M | 97.83 M | 78.36 M | 12.71 M | 2.40 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 1.37 M | — |
| Accrued Payroll | 3.01 M | 2.50 M | 1.06 M | 368,000.00 | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 606,000.00 | 95,000.00 | 39,000.00 | 114,000.00 | — |
| Current Liabilities Total | 10.19 M | 6.90 M | 3.08 M | 3.05 M | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.14 M | 404,000.00 |
| Provision for Risks & Charges | 79,000.00 | — | — | — | — |
| Deferred Taxes | -2.51 M | — | — | — | — |
| Deferred Income | 1.96 M | 324,000.00 | 267,000.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 M |
| Total Liabilities | 9.72 M | 7.23 M | 3.35 M | 5.19 M | 1.80 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Common Equity | 132.22 M | 90.60 M | 75.01 M | 7.47 M | 602,000.00 |
| Common Stock | 17,000.00 | 16,000.00 | 16,000.00 | — | — |
| Capital Surplus | 143.62 M | 132.53 M | 125.35 M | 59.06 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | -774,000.00 | 53,000.00 | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -10.64 M | -42.00 M | -50.36 M | -51.59 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 141.94 M | 97.83 M | 78.36 M | 12.71 M | 2.40 M |
| Common Shares Outstanding | 16.68 M | 16.10 M | 15.62 M | 11.18 M | 6.09 M |
Notices and Terms: Confirm all data with your broker before trading.
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.
Advanced Chart
Technical Charts