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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,245.91 | 18.97 | 0.19% |
| NASDAQ | 2,154.34 | 0.28 | 0.01% |
| S&P 500 | 1,094.10 | 1.02 | 0.09% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 63.62 M | 12.70 M | 3.51 M | 16.24 M | — |
| Net Receivables | 2.73 M | 2.24 M | 676,076.00 | 0.00 | — |
| Total Inventories | 7.67 M | 2.35 M | 926,031.00 | 326,450.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 84,835.00 | 68,861.00 | — | — | — |
| Other Current Assets | 4.09 M | 281,010.00 | 225,155.00 | 0.00 | — |
| Current Assets Total | 78.12 M | 17.57 M | 5.42 M | 16.64 M | — |
| Long Term Receivables | 69,649.00 | 196,281.00 | 65,348.00 | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 100,000.00 | 125,000.00 | 0.00 | — | — |
| Property, Plant & Equipment Net | 3.42 M | 2.32 M | 1.22 M | 200,846.00 | — |
| Property, Plant & Equipment Gross | 5.38 M | 3.26 M | 1.48 M | 286,722.00 | — |
| Accumulated Depreciation | 1.95 M | 936,324.00 | 258,789.00 | 85,876.00 | — |
| Other Assets | 4.99 M | 9.13 M | 5.87 M | 596,630.00 | — |
| Deferred Charges | 0.00 | 3.65 M | 210,349.00 | 0.00 | — |
| Tangible Other Assets | 177,000.00 | 0.00 | 0.00 | 0.00 | — |
| Intangible Other Assets | 4.82 M | 5.48 M | 5.66 M | 596,630.00 | — |
| Total Assets | 86.53 M | 29.19 M | 12.82 M | 17.50 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accrued Payroll | 2.34 M | 1.03 M | 510,547.00 | 125,095.00 | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 15.80 M | 6.69 M | 4.67 M | 83,406.00 | — |
| Current Liabilities Total | 19.95 M | 9.23 M | 5.61 M | 288,397.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 71,000.00 | 3.31 M | 670,833.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities | 20.02 M | 12.54 M | 6.28 M | 288,397.00 | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 59.49 M | 25.91 M | 24.03 M | — |
| Common Equity | 66.51 M | -42.84 M | -19.37 M | -6.82 M | — |
| Common Stock | 25,000.00 | 1,871.00 | 1,556.00 | 1,554.00 | — |
| Capital Surplus | 146.61 M | 0.00 | 0.00 | 0.00 | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -80.17 M | -42.84 M | -19.37 M | -6.82 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 54,000.00 | 4,029.00 | -1,811.00 | -4,131.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 86.53 M | 29.19 M | 12.82 M | 17.50 M | — |
| Common Shares Outstanding | 24.68 M | 18.46 M | 1.56 M | 1.55 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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