U.S. Markets open in 13 hrs, 50 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.86 M | 3.49 M | 12.07 M | 3.45 M | 9.13 M |
| Net Receivables | 0.00 | 0.00 | 183,700.00 | 582,440.00 | 0.00 |
| 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 | 114,129.00 | 195,740.00 | 192,701.00 | 381,970.00 | 1.40 M |
| Current Assets Total | 2.98 M | 3.68 M | 12.45 M | 4.42 M | 10.53 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 5.52 M | 6.96 M | 7.49 M | 8.91 M | 9.71 M |
| Property, Plant & Equipment Gross | 10.13 M | 11.15 M | 11.12 M | 13.32 M | 13.22 M |
| Accumulated Depreciation | 4.61 M | 4.20 M | 3.63 M | 4.41 M | 3.51 M |
| Other Assets | 60,771.00 | 34,040.00 | 0.00 | 8,036.00 | 27,412.00 |
| Deferred Charges | 60,771.00 | 34,040.00 | 0.00 | 8,036.00 | 27,412.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.56 M | 10.67 M | 19.93 M | 13.33 M | 20.27 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 4.87 M | 3.23 M | 644,050.00 |
| Accrued Payroll | 296,135.00 | 693,774.00 | 156,567.00 | 1.14 M | 277,660.00 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 74,245.00 | 1.01 M | 1.75 M | 55,200.00 | 0.00 |
| Current Liabilities Total | 1.40 M | 2.33 M | 7.37 M | 5.11 M | 2.07 M |
| Long Term Debt | 4.69 M | 2.54 M | 0.00 | 3.00 M | 6.23 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 2.79 M | 568,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 935,517.00 | 999,345.00 | 1.06 M | 1.12 M | 0.00 |
| Total Liabilities | 7.03 M | 5.87 M | 8.43 M | 12.02 M | 8.87 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 | 667,830.00 | 0.00 |
| Common Equity | 1.53 M | 4.80 M | 11.50 M | 640,354.00 | 11.40 M |
| Common Stock | 84,352.00 | 83,065.00 | 80,287.00 | 55,700.00 | 51,688.00 |
| Capital Surplus | 141.14 M | 139.24 M | 137.16 M | 118.28 M | 113.60 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -10,188.00 | -19,495.00 | -98,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -139.69 M | -134.52 M | -125.73 M | -117.69 M | -102.25 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -9,596.00 | -9,596.00 | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 8.56 M | 10.67 M | 19.93 M | 13.33 M | 20.27 M |
| Common Shares Outstanding | 84.35 M | 83.06 M | 80.29 M | 55.70 M | 51.69 M |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts