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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2006 | FY2005 | FY2004 | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.69 M | 3.07 M | 1.25 M | — | — |
| Net Receivables | 23.75 M | 2.27 M | 1.88 M | — | — |
| Total Inventories | 10.45 M | 3.30 M | 2.20 M | — | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 500,423.00 | 291,031.00 | 7,300.00 | — | — |
| Other Current Assets | 574,416.00 | 0.00 | 0.00 | — | — |
| Current Assets Total | 36.96 M | 8.93 M | 5.34 M | — | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | — | — |
| Property, Plant & Equipment Net | 195,395.00 | 173,447.00 | 137,499.00 | — | — |
| Property, Plant & Equipment Gross | 302,744.00 | 230,235.00 | 158,693.00 | — | — |
| Accumulated Depreciation | 107,349.00 | 56,788.00 | 21,194.00 | — | — |
| Other Assets | 5.04 M | 5.70 M | 10,265.00 | — | — |
| Deferred Charges | 287,209.00 | 0.00 | — | — | — |
| Tangible Other Assets | 20,582.00 | 20,265.00 | 10,265.00 | — | — |
| Intangible Other Assets | 4.73 M | 5.68 M | — | — | — |
| Total Assets | 42.20 M | 14.81 M | 5.49 M | — | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.99 M | 2.40 M | 600,000.00 | — | — |
| Accrued Payroll | 0.00 | 0.00 | 0.00 | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Liabilities | 604,135.00 | 562,687.00 | 157,056.00 | — | — |
| Current Liabilities Total | 28.30 M | 4.26 M | 2.79 M | — | — |
| Long Term Debt | 8.89 M | 866,255.00 | 0.00 | — | — |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities | 37.18 M | 5.13 M | 2.79 M | — | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | — | — |
| Common Equity | 5.01 M | 9.68 M | 2.70 M | — | — |
| Common Stock | 3,941.00 | 3,829.00 | 2,850.00 | — | — |
| Capital Surplus | 16.30 M | 12.62 M | 2.20 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | 0.00 | -95,000.00 | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -11.29 M | -2.94 M | 590,929.00 | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| 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 | — | — | — | — |
| Total Liabilities & Shareholders Equity | 42.20 M | 14.81 M | 5.49 M | — | — |
| Common Shares Outstanding | 39.40 M | 38.29 M | 28.50 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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