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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 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 8.71 M | 8.22 M | 1.13 M | 2.73 M | 265,000.00 |
| Net Receivables | 65.10 M | 20.95 M | 6.24 M | 4.55 M | 3.67 M |
| Total Inventories | 4.00 M | 1.03 M | 475,000.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | — | — | — |
| Prepaid Expenses | 1.28 M | — | — | — | — |
| Other Current Assets | 5.99 M | 2.65 M | 940,000.00 | 782,000.00 | 514,000.00 |
| Current Assets Total | 83.80 M | 32.84 M | 10.06 M | 8.06 M | 4.45 M |
| Long Term Receivables | 750,000.00 | 525,000.00 | 592,000.00 | 44,000.00 | 60,000.00 |
| 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 | 6.13 M | 2.47 M | 1.04 M | 2.19 M | 3.05 M |
| Property, Plant & Equipment Gross | 8.56 M | 3.43 M | 1.62 M | 2.57 M | 3.13 M |
| Accumulated Depreciation | 2.43 M | 965,000.00 | 578,000.00 | 379,000.00 | 75,000.00 |
| Other Assets | 132.04 M | 52.04 M | 22.79 M | 20.83 M | 10.94 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 809,000.00 | 655,000.00 | 129,000.00 | 264,000.00 | 129,000.00 |
| Intangible Other Assets | 131.23 M | 51.38 M | 22.66 M | 20.56 M | 10.82 M |
| Total Assets | 222.72 M | 87.87 M | 34.49 M | 31.12 M | 18.51 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 27.07 M | 3.46 M | 3.37 M | 7.30 M | 4.41 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 688,000.00 | 1.22 M | 0.00 | 12,000.00 | 87,000.00 |
| Current Liabilities Total | 43.37 M | 10.94 M | 6.06 M | 10.88 M | 6.86 M |
| Long Term Debt | 24.49 M | 1.48 M | 6.90 M | 5.45 M | 7.00 M |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 890,000.00 | -793,000.00 | 0.00 | 0.00 | -32,000.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 9.86 M | 158,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 78.60 M | 11.79 M | 12.96 M | 16.33 M | 13.83 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 237,000.00 | 483,000.00 | 241,000.00 | 38,000.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 143.89 M | 75.60 M | 21.28 M | 14.75 M | 4.68 M |
| Common Stock | 47,000.00 | 36,000.00 | 17,000.00 | 14,000.00 | 11,000.00 |
| Capital Surplus | 140.50 M | 90.12 M | 42.28 M | 37.52 M | 26.74 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 3.34 M | -14.55 M | -21.01 M | -22.78 M | -22.08 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 222.72 M | 87.87 M | 34.49 M | 31.12 M | 18.51 M |
| Common Shares Outstanding | 47.30 M | 35.51 M | 16.86 M | 14.16 M | 11.08 M |
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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.
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