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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,219.08 | -7.86 | -0.08% |
| NASDAQ | 2,144.89 | -9.17 | -0.43% |
| S&P 500 | 1,089.64 | -3.44 | -0.31% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 74.98 M | 1.95 M | 15.38 M | 29.85 M | 30.05 M |
| Net Receivables | 426,138.00 | 687,787.00 | 975,664.00 | 878,264.00 | 206,001.00 |
| Total Inventories | 334,739.00 | 687,933.00 | 2.08 M | 219,451.00 | 179,738.00 |
| Progress Payments & Others | -38,920.00 | -1.00 M | -293,956.00 | -154,367.00 | 0.00 |
| Prepaid Expenses | 824,501.00 | 1.14 M | 1.01 M | 172,000.00 | — |
| Other Current Assets | 1.60 M | 0.00 | 0.00 | 797,253.00 | 1.04 M |
| Current Assets Total | 78.16 M | 4.47 M | 19.44 M | 31.74 M | 31.48 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 121,500.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 1.40 M | 872,180.00 | 872,180.00 | 2.07 M | 2.18 M |
| Property, Plant & Equipment Net | 4.19 M | 10.93 M | 11.76 M | 14.45 M | 16.52 M |
| Property, Plant & Equipment Gross | 14.24 M | 23.19 M | 20.86 M | 20.87 M | 20.12 M |
| Accumulated Depreciation | 10.05 M | 12.26 M | 9.10 M | 6.42 M | 3.60 M |
| Other Assets | 11.45 M | 7.39 M | 9.93 M | 9.54 M | 10.69 M |
| Deferred Charges | 0.00 | 0.00 | 207,024.00 | 175,879.00 | 226,123.00 |
| Tangible Other Assets | 0.00 | 174,965.00 | 1.34 M | 0.00 | 0.00 |
| Intangible Other Assets | 11.45 M | 7.22 M | 8.38 M | 9.36 M | 10.69 M |
| Total Assets | 95.19 M | 23.67 M | 42.01 M | 57.80 M | 61.00 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 6.96 M | 895,204.00 | 1.01 M |
| Accrued Payroll | 783,698.00 | 1.45 M | 1.31 M | 1.03 M | 1.36 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 5.36 M | 4.17 M | 6.70 M | 6.04 M | 5.35 M |
| Current Liabilities Total | 9.13 M | 7.27 M | 17.26 M | 9.65 M | 11.61 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 672,208.00 | 1.57 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 11.62 M | 12.80 M | 12.88 M | 12.89 M | 8.08 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.50 M | 2.10 M | 0.00 | 1.24 M | 0.00 |
| Total Liabilities | 23.26 M | 22.18 M | 30.13 M | 24.45 M | 21.26 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 7.34 M | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 71.93 M | -5.85 M | 11.87 M | 33.34 M | 39.74 M |
| Common Stock | 864,332.00 | 467,488.00 | 363,625.00 | 297,652.00 | 227,067.00 |
| Capital Surplus | 307.70 M | 189.02 M | 164.59 M | 144.77 M | 120.32 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 275,951.00 | -623,051.00 | -2.61 M | -6.13 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -236.91 M | -195.33 M | -153.09 M | -111.10 M | -78.11 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 | -73.00 | -3,495.00 | -90,659.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 95.19 M | 23.67 M | 42.01 M | 57.80 M | 61.14 M |
| Common Shares Outstanding | 86.43 M | 46.75 M | 36.36 M | 29.77 M | 22.71 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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