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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,205.55 | -21.39 | -0.21% |
| NASDAQ | 2,143.46 | -10.60 | -0.49% |
| S&P 500 | 1,088.27 | -4.81 | -0.44% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 15.44 M | 62.10 M | 112.40 M | 86.45 M | 49.73 M |
| Net Receivables | 25,000.00 | 283,000.00 | 2.57 M | 3.54 M | 766,000.00 |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 508,000.00 | 1.33 M | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 15.98 M | 63.72 M | 114.97 M | 89.98 M | 50.50 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 | 7.25 M | 2.62 M | 13.01 M | 13.95 M | 59,000.00 |
| Property, Plant & Equipment Net | 182,000.00 | 11.50 M | 8.49 M | 1.00 M | 145,000.00 |
| Property, Plant & Equipment Gross | 771,000.00 | 11.98 M | 8.84 M | 1.22 M | 262,000.00 |
| Accumulated Depreciation | 589,000.00 | 488,000.00 | 356,000.00 | 217,000.00 | 117,000.00 |
| Other Assets | 3.23 M | 3.23 M | 3.84 M | 160,000.00 | 158,000.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 49,000.00 | 26,000.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Intangible Other Assets | 3.23 M | 3.23 M | 3.84 M | 44,000.00 | 132,000.00 |
| Total Assets | 26.63 M | 81.06 M | 140.31 M | 105.10 M | 50.86 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 496,000.00 | 1.25 M | 1.53 M | 936,000.00 | 743,000.00 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.58 M | 1.02 M | 200,000.00 | 103,000.00 | 140,000.00 |
| Current Liabilities Total | 6.69 M | 21.41 M | 12.19 M | 6.09 M | 3.96 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 188,000.00 | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 17.31 M | 11.02 M | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.12 M | 4.21 M | 4.30 M | 4.33 M | 4.10 M |
| Total Liabilities | 28.12 M | 36.64 M | 16.49 M | 10.42 M | 8.06 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 | 0.00 |
| Common Equity | -1.49 M | 44.42 M | 123.82 M | 94.68 M | 42.80 M |
| Common Stock | 48,000.00 | 44,000.00 | 44,000.00 | 38,000.00 | 31,000.00 |
| Capital Surplus | 330.74 M | 323.01 M | 312.08 M | 210.76 M | 132.64 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -1.58 M | -2.23 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -331.92 M | -278.27 M | -188.21 M | -114.45 M | -87.55 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 | 357,000.00 | 357,000.00 | 89,000.00 | 89,000.00 | 89,000.00 |
| Total Liabilities & Shareholders Equity | 26.63 M | 81.06 M | 140.31 M | 105.10 M | 50.86 M |
| Common Shares Outstanding | 47.65 M | 43.67 M | 43.46 M | 37.78 M | 31.32 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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