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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.40 M | 2.04 M | 4.29 M | 5.79 M | 4.46 M |
| Net Receivables | 1.39 M | 1.08 M | 591,976.00 | 408,542.00 | 454,112.00 |
| Total Inventories | 39,350.00 | 62,784.00 | 115,193.00 | 125,981.00 | 211,163.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 230,901.00 | 543,571.00 | 512,112.00 | 419,279.00 | 279,550.00 |
| Current Assets Total | 5.06 M | 3.73 M | 5.51 M | 6.75 M | 5.40 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 | 464,790.00 | 81,464.00 | 85,603.00 | 92,246.00 | 132,905.00 |
| Property, Plant & Equipment Gross | 1.60 M | 903,815.00 | 875,827.00 | 851,919.00 | 854,825.00 |
| Accumulated Depreciation | 1.13 M | 822,351.00 | 790,224.00 | 759,673.00 | 721,920.00 |
| Other Assets | 18.67 M | 266,877.00 | 65,086.00 | 71,295.00 | 77,505.00 |
| Deferred Charges | 208,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 51,395.00 | 34,916.00 | 34,916.00 | 34,916.00 | 34,916.00 |
| Intangible Other Assets | 18.61 M | 23,961.00 | 30,170.00 | 36,379.00 | 42,589.00 |
| Total Assets | 24.19 M | 4.07 M | 5.66 M | 6.91 M | 5.61 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 432,177.00 | 226,642.00 | 237,303.00 | 158,252.00 | 131,661.00 |
| Income Taxes Payable | 168,732.00 | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.09 M | 1.59 M | 1.25 M | 926,448.00 | 918,769.00 |
| Current Liabilities Total | 2.83 M | 1.96 M | 1.65 M | 1.46 M | 1.81 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 724,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 91,681.00 | 73,475.00 | 62,995.00 | 97,266.00 |
| Total Liabilities | 3.55 M | 2.05 M | 1.72 M | 1.52 M | 1.91 M |
| 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 | 2.84 M |
| Common Equity | 20.64 M | 2.02 M | 3.94 M | 5.39 M | 868,324.00 |
| Common Stock | 25,335.00 | 12,282.00 | 12,203.00 | 12,058.00 | 10,290.00 |
| Capital Surplus | 98.34 M | 46.67 M | 45.91 M | 44.75 M | 36.66 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -263,460.00 | -126,469.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -77.72 M | -44.66 M | -41.99 M | -39.11 M | -35.67 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 24.19 M | 4.07 M | 5.66 M | 6.91 M | 5.61 M |
| Common Shares Outstanding | 25.34 M | 12.28 M | 12.20 M | 12.06 M | 10.29 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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