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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 108.53 M | 135.94 M | 191.26 M | 156.25 M | 53.62 M |
| Net Receivables | 2.83 M | 9.78 M | 4.73 M | 4.35 M | 5.04 M |
| 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 | 2.80 M | — | — | — | — |
| Other Current Assets | 1.22 M | 1.98 M | 2.07 M | 0.00 | 1.46 M |
| Current Assets Total | 112.58 M | 147.70 M | 198.06 M | 163.40 M | 60.12 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 1.78 M | 1.78 M | 4.68 M | 1.78 M | 1.48 M |
| Property, Plant & Equipment Net | 14.72 M | 15.30 M | 13.60 M | 5.92 M | 2.72 M |
| Property, Plant & Equipment Gross | 24.80 M | 21.52 M | 16.61 M | 7.24 M | 3.59 M |
| Accumulated Depreciation | 10.07 M | 6.22 M | 3.01 M | 1.32 M | 863,000.00 |
| Other Assets | 3.12 M | 3.52 M | 36,000.00 | 6,000.00 | 6,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 12,000.00 | 24,000.00 | 36,000.00 | 6,000.00 | 6,000.00 |
| Intangible Other Assets | 3.11 M | 3.50 M | — | — | — |
| Total Assets | 132.20 M | 168.30 M | 216.38 M | 171.10 M | 64.37 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.86 M | 2.42 M | 1.82 M | 1.13 M | 715,000.00 |
| Accrued Payroll | 3.21 M | 2.92 M | 2.66 M | 1.55 M | 629,000.00 |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 8.44 M | 7.94 M | 3.97 M | 1.98 M | 1.13 M |
| Current Liabilities Total | 19.09 M | 22.41 M | 12.76 M | 7.74 M | 5.96 M |
| Long Term Debt | 4.43 M | 6.29 M | 4.74 M | 3.00 M | 1.10 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 8.06 M | 10.38 M | 13.98 M | 211,000.00 | 270,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.11 M | 1.68 M | 2.32 M | 0.00 | 0.00 |
| Total Liabilities | 32.70 M | 40.76 M | 33.79 M | 10.95 M | 7.34 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 | 99.50 M | 127.54 M | 182.59 M | 160.16 M | 57.03 M |
| Common Stock | 4,000.00 | 4,000.00 | 4,000.00 | 3,000.00 | 3,000.00 |
| Capital Surplus | 356.12 M | 321.60 M | 308.06 M | 236.19 M | 112.51 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | 0.00 | 0.00 | -2.19 M | -3.38 M | -3.23 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -257.04 M | -194.40 M | -125.52 M | -73.61 M | -51.94 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 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 | 414,000.00 | 332,000.00 | 45,000.00 | -239,000.00 | -159,000.00 |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 132.20 M | 168.30 M | 216.38 M | 171.10 M | 64.37 M |
| Common Shares Outstanding | 39.69 M | 36.49 M | 36.10 M | 30.46 M | 25.41 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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