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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 5.93 M | 46.66 M | 5.02 M | — | — |
| Net Receivables | 650,931.00 | 62,855.00 | 157,131.00 | — | — |
| Total Inventories | 98,500.00 | 94,089.00 | 0.00 | — | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 231,942.00 | 215,254.00 | 144,756.00 | — | — |
| Other Current Assets | 0.00 | 0.00 | 17,145.00 | — | — |
| Current Assets Total | 6.91 M | 47.03 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 | 28.73 M | 98,630.00 | 75,000.00 | — | — |
| Property, Plant & Equipment Net | 4.92 M | 6.72 M | 7.36 M | — | — |
| Property, Plant & Equipment Gross | 8.75 M | 8.44 M | 7.98 M | — | — |
| Accumulated Depreciation | 3.84 M | 1.72 M | 626,298.00 | — | — |
| Other Assets | 3.08 M | 2.88 M | 749,760.00 | — | — |
| Deferred Charges | 2.92 M | 2.88 M | 749,760.00 | — | — |
| Tangible Other Assets | 155,405.00 | 0.00 | 0.00 | — | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Total Assets | 43.63 M | 56.73 M | 13.52 M | — | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 444,456.00 | 444,456.00 | 444,456.00 | — | — |
| Accrued Payroll | 344,022.00 | 1.74 M | — | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Liabilities | 2.29 M | 834,877.00 | 1.50 M | — | — |
| Current Liabilities Total | 5.17 M | 3.47 M | 2.49 M | — | — |
| Long Term Debt | 1.52 M | 1.96 M | 2.41 M | — | — |
| Provision for Risks & Charges | — | — | — | — | — |
| 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 | 6.69 M | 5.44 M | 4.90 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 | 36.94 M | 51.29 M | 8.63 M | — | — |
| Common Stock | 14,194.00 | 13,917.00 | 47,689.00 | — | — |
| Capital Surplus | 62.04 M | 61.66 M | 15.18 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -25.08 M | -10.38 M | -6.61 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| 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 | 29,363.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 43.63 M | 56.73 M | 13.52 M | — | — |
| Common Shares Outstanding | 14.19 M | 13.92 M | 4.77 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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