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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,211.30 | -15.64 | -0.15% |
| NASDAQ | 2,144.92 | -9.14 | -0.42% |
| S&P 500 | 1,089.43 | -3.65 | -0.33% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 99.68 M | 119.20 M | 8.92 M | 77.81 M | 846,154.00 |
| Net Receivables | 124,760.00 | 324,328.00 | 127,924.00 | 330,593.00 | 86,465.00 |
| 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 | 1.42 M | 1.48 M | 1.56 M | 398,350.00 | 254,543.00 |
| Current Assets Total | 101.22 M | 121.01 M | 10.61 M | 78.54 M | 1.19 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 295,650.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 6.61 M | 43.79 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 5.45 M | 4.73 M | 886,783.00 | 493,079.00 | 378,803.00 |
| Property, Plant & Equipment Gross | 7.81 M | 6.19 M | 1.74 M | 1.04 M | 1.16 M |
| Accumulated Depreciation | 2.36 M | 1.46 M | 853,760.00 | 546,730.00 | 778,882.00 |
| Other Assets | 5.90 M | 7.17 M | 1.44 M | 58,931.00 | 6,891.00 |
| Deferred Charges | 5.90 M | 7.17 M | 1.31 M | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 125,404.00 | 58,931.00 | 6,891.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 119.18 M | 176.70 M | 12.93 M | 79.09 M | 1.87 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 1.73 M | 1.59 M | 851,414.00 |
| Accrued Payroll | 2.09 M | 2.37 M | 1.58 M | 1.07 M | 603,191.00 |
| Income Taxes Payable | 300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | — | — | — | — |
| Other Current Liabilities | 8.44 M | 8.66 M | 5.20 M | 1.80 M | 687,168.00 |
| Current Liabilities Total | 11.61 M | 15.01 M | 10.01 M | 6.13 M | 3.75 M |
| Long Term Debt | 154.93 M | 133.13 M | 16.68 M | 3.36 M | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 22,568.00 | 67,707.00 | 112,847.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 452,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 167.00 M | 148.15 M | 26.71 M | 9.55 M | 3.87 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 62.91 M | 15.54 M | — |
| Common Equity | -47.82 M | 28.56 M | -76.69 M | 69.54 M | -17.54 M |
| Common Stock | 250,694.00 | 249,530.00 | 46,375.00 | 247,000.00 | 43,265.00 |
| Capital Surplus | 177.88 M | 173.58 M | 8.95 M | 146.74 M | 22.60 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | -164,225.00 | -352,744.00 | -395,000.00 | -415,658.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -226.41 M | -145.15 M | -85.33 M | -77.05 M | -39.76 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -8,078.00 | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 465,912.00 | 46,122.00 | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 119.18 M | 176.70 M | 12.93 M | 79.09 M | 1.87 M |
| Common Shares Outstanding | 25.07 M | 24.95 M | 4.64 M | 24.64 M | 19.64 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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