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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 39.33 M | 58.81 M | 21.34 M | 29.88 M | 1.95 M |
| Net Receivables | 211,299.00 | 95,184.00 | 163,502.00 | 630,128.00 | 104,353.00 |
| 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 | 99,873.00 | 106,485.00 | — | — | — |
| Other Current Assets | 533,371.00 | 872,810.00 | 1.55 M | 0.00 | 0.00 |
| Current Assets Total | 40.07 M | 59.77 M | 23.05 M | 30.61 M | 2.16 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 262,500.00 | 300,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 1.20 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 694,183.00 | 705,374.00 | 744,564.00 | 1.15 M | 2.02 M |
| Property, Plant & Equipment Gross | 5.09 M | 4.89 M | 4.79 M | 4.60 M | 4.98 M |
| Accumulated Depreciation | 4.39 M | 4.18 M | 4.05 M | 3.45 M | 2.96 M |
| Other Assets | 328,250.00 | 306,573.00 | 315,490.00 | 312,596.00 | 424,538.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 328,250.00 | 306,573.00 | 315,490.00 | 312,596.00 | 424,538.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 42.30 M | 60.79 M | 24.11 M | 32.33 M | 4.90 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9,368.00 |
| Accrued Payroll | 1.20 M | 980,448.00 | 206,469.00 | 160,185.00 | 185,144.00 |
| Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 2.85 M | 4.02 M | 3.10 M | 359,310.00 | 251,432.00 |
| Current Liabilities Total | 7.81 M | 7.60 M | 5.06 M | 2.12 M | 932,383.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 251,504.00 | 281,894.00 | 292,384.00 | 279,414.00 | 258,483.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.06 M | 7.88 M | 5.36 M | 2.40 M | 1.19 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Preferred Stock | 0.00 | 0.00 | 68.76 M | 0.00 | 0.00 |
| Common Equity | 34.23 M | 52.90 M | -50.00 M | 29.94 M | 3.71 M |
| Common Stock | 29,717.00 | 27,904.00 | 2,704.00 | — | — |
| Capital Surplus | 167.54 M | 150.68 M | 1.70 M | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 38,088.00 | -8,396.00 | 0.00 | 0.00 | 46,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -133.38 M | -97.70 M | -51.56 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -44,971.00 | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 100,000.00 | 100,000.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 42.30 M | 60.79 M | 24.11 M | 32.33 M | 4.90 M |
| Common Shares Outstanding | 29.72 M | 27.90 M | 2.66 M | 21.75 M | 8.87 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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