U.S. Markets open in 16 hrs, 15 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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 | 4.29 M | 15.09 M | 5.12 M | 4.16 M | 5.86 M |
| Net Receivables | 2.73 M | 7.51 M | 1.34 M | 746,000.00 | 249,000.00 |
| 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 | 439,000.00 | 1.49 M | 231,000.00 | 186,000.00 | 156,000.00 |
| Current Assets Total | 7.46 M | 24.10 M | 6.68 M | 5.09 M | 6.27 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 | 1.40 M | 751,000.00 | 157,000.00 | 131,000.00 | 87,000.00 |
| Property, Plant & Equipment Gross | 6.02 M | 4.88 M | 3.28 M | 3.16 M | 3.04 M |
| Accumulated Depreciation | 4.62 M | 4.13 M | 3.12 M | 3.03 M | 2.96 M |
| Other Assets | 17.02 M | 54.68 M | 1.05 M | 1.09 M | 255,000.00 |
| Deferred Charges | 175,000.00 | — | — | — | — |
| Tangible Other Assets | 430,000.00 | 175,000.00 | 230,000.00 | 29,000.00 | 80,000.00 |
| Intangible Other Assets | 16.59 M | 54.50 M | 819,000.00 | 1.06 M | 0.00 |
| Total Assets | 25.88 M | 79.52 M | 7.89 M | 6.31 M | 6.61 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.47 M | 2.71 M | 57,000.00 | 20,000.00 | 79,000.00 |
| Accrued Payroll | 2.08 M | 3.37 M | 112,000.00 | 243,000.00 | 41,000.00 |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.42 M | 3.34 M | 1.05 M | 606,000.00 | 505,000.00 |
| Current Liabilities Total | 9.32 M | 10.85 M | 1.41 M | 910,000.00 | 802,000.00 |
| Long Term Debt | 2.23 M | 3.10 M | 29,000.00 | 250,000.00 | 356,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 2.33 M | 0.00 | 0.00 |
| Total Liabilities | 11.56 M | 13.95 M | 3.77 M | 1.16 M | 1.16 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 | 8.19 M | 8.90 M | 7.86 M |
| Common Equity | 14.32 M | 65.57 M | -4.08 M | -3.75 M | -2.41 M |
| Common Stock | 1.72 M | 1.70 M | 1.01 M | 923,000.00 | 803,000.00 |
| Capital Surplus | 196.37 M | 194.45 M | 119.46 M | 114.68 M | 108.19 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -182.70 M | -131.49 M | -124.51 M | -119.31 M | -111.36 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -1.07 M | 906,000.00 | -46,000.00 | -43,000.00 | -42,000.00 |
| 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 | 25.88 M | 79.52 M | 7.89 M | 6.31 M | 6.61 M |
| Common Shares Outstanding | 171.77 M | 157.98 M | 101.26 M | 92.30 M | 80.33 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