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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 35.22 M | 48.55 M | 89.90 M | 87.05 M | 15.44 M |
| Net Receivables | 9.51 M | 4.00 M | 0.00 | 0.00 | 0.00 |
| Total Inventories | 6.67 M | 2.98 M | 290,000.00 | 0.00 | 0.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 2.14 M | 1.40 M | 754,000.00 | 600,000.00 | 537,000.00 |
| Current Assets Total | 53.54 M | 56.93 M | 90.94 M | 87.65 M | 15.98 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 284,000.00 | 295,000.00 | 90,000.00 | 80,000.00 | 55,000.00 |
| Property, Plant & Equipment Net | 18.20 M | 2.67 M | 1.71 M | 976,000.00 | 821,000.00 |
| Property, Plant & Equipment Gross | 23.25 M | 5.35 M | 3.08 M | 1.50 M | 1.01 M |
| Accumulated Depreciation | 5.06 M | 2.68 M | 1.38 M | 524,000.00 | 193,000.00 |
| Other Assets | 0.00 | 0.00 | 50,000.00 | 83,000.00 | 10,000.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 50,000.00 | 83,000.00 | 10,000.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 72.02 M | 59.90 M | 92.79 M | 88.79 M | 16.86 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.45 M | 2.10 M | 1.91 M | 1.62 M | 0.00 |
| Accrued Payroll | 1.70 M | 325,000.00 | 145,000.00 | 253,000.00 | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 5.75 M | 3.98 M | 1.33 M | 661,000.00 | 298,000.00 |
| Current Liabilities Total | 12.99 M | 9.36 M | 4.55 M | 3.33 M | 613,000.00 |
| Long Term Debt | 10.02 M | 1.21 M | 3.31 M | 4.92 M | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 1.05 M | 156,000.00 | 58,000.00 | 145,000.00 | 101,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 249,000.00 | 108,000.00 | 100,000.00 | 35,000.00 | 17,000.00 |
| Total Liabilities | 24.31 M | 10.84 M | 8.02 M | 8.42 M | 731,000.00 |
| 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 | 47.70 M | 49.06 M | 84.77 M | 80.36 M | 16.13 M |
| Common Stock | 3,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | — |
| Capital Surplus | 210.55 M | 158.61 M | 144.13 M | 133.16 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | 33,000.00 | -110,000.00 | -346,000.00 | -1.49 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -162.88 M | -109.44 M | -59.01 M | -51.31 M | -4.52 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 72.02 M | 59.90 M | 92.79 M | 88.79 M | 16.86 M |
| Common Shares Outstanding | 25.27 M | 21.96 M | 21.51 M | 20.55 M | 14.30 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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