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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 19.71 M | 52.68 M | 73.98 M | 8.57 M | — |
| Net Receivables | 428,000.00 | 117,000.00 | 159,000.00 | 0.00 | — |
| Total Inventories | 6.83 M | 1.61 M | — | — | — |
| Progress Payments & Others | 0.00 | 0.00 | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 235,000.00 | 947,000.00 | 502,000.00 | 94,000.00 | — |
| Current Assets Total | 27.21 M | 55.36 M | 74.65 M | 8.66 M | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 225,000.00 | 450,000.00 | 450,000.00 | — | — |
| Property, Plant & Equipment Net | 4.02 M | 3.40 M | 2.80 M | 1.00 M | — |
| Property, Plant & Equipment Gross | 9.68 M | 6.54 M | 4.36 M | 1.67 M | — |
| Accumulated Depreciation | 5.67 M | 3.14 M | 1.55 M | 662,000.00 | — |
| Other Assets | 13,000.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 13,000.00 | 0.00 | 0.00 | 0.00 | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 31.46 M | 59.21 M | 77.90 M | 9.66 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.32 M | 988,000.00 | 608,000.00 | 0.00 | — |
| Accrued Payroll | 333,000.00 | 513,000.00 | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.94 M | 1.48 M | 1.30 M | 395,000.00 | — |
| Current Liabilities Total | 6.39 M | 4.67 M | 3.38 M | 1.04 M | — |
| Long Term Debt | 4.54 M | 10.79 M | 1.84 M | 0.00 | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 35,000.00 | 312,000.00 | 455,000.00 | 0.00 | — |
| Total Liabilities | 10.96 M | 15.77 M | 5.67 M | 1.04 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 20.50 M | 43.44 M | 72.23 M | 8.63 M | — |
| Common Stock | 64,000.00 | 21,000.00 | 21,000.00 | — | — |
| Capital Surplus | 160.14 M | 137.47 M | 137.80 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -139.70 M | -94.05 M | -65.60 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 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 31.46 M | 59.21 M | 77.90 M | 9.66 M | — |
| Common Shares Outstanding | 63.81 M | 20.98 M | 20.52 M | 14.71 M | — |
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