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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 29.76 M | 19.96 M | 22.69 M | 22.18 M | 3.20 M |
| Net Receivables | 167,000.00 | 1.08 M | 2.28 M | 3.83 M | 227,000.00 |
| Total Inventories | 803,000.00 | 2.38 M | 182,000.00 | 61,000.00 | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 3.82 M | 611,000.00 | 578,000.00 | 180,000.00 | 163,000.00 |
| Current Assets Total | 34.55 M | 24.03 M | 25.73 M | 26.25 M | 3.59 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 33.56 M | 5.80 M | 6.36 M | 2.22 M | 541,000.00 |
| Property, Plant & Equipment Gross | 34.00 M | 6.09 M | 6.64 M | 2.49 M | 628,000.00 |
| Accumulated Depreciation | 441,000.00 | 298,000.00 | 283,000.00 | 272,000.00 | 87,000.00 |
| Other Assets | 0.00 | 803,000.00 | 1,000.00 | 331,000.00 | 5,000.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 803,000.00 | 331,000.00 | 5,000.00 | — | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 68.11 M | 30.62 M | 32.08 M | 28.80 M | 4.14 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| Accrued Payroll | 0.00 | 0.00 | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.86 M | 2.48 M | 4.20 M | 4.52 M | 1.05 M |
| Current Liabilities Total | 9.11 M | 3.13 M | 4.69 M | 4.54 M | 1.07 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 5,000.00 | 15,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 13.00 M | 2.00 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.11 M | 5.13 M | 4.69 M | 4.54 M | 1.08 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 46.00 M | 25.49 M | 27.39 M | 24.26 M | 3.06 M |
| Common Stock | 20,000.00 | 17,000.00 | 16,000.00 | 16,000.00 | 3.06 M |
| Capital Surplus | 58.18 M | 33.40 M | 32.56 M | 30.80 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | -5,000.00 | -17,000.00 | -47,000.00 | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -12.21 M | -7.91 M | -5.16 M | -6.51 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 | 68.11 M | 30.62 M | 32.08 M | 28.80 M | 4.14 M |
| Common Shares Outstanding | 19.79 M | 16.50 M | 16.43 M | 15.58 M | 12.08 M |
