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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 | 62.24 M | 18.16 M | 39.18 M | 96.59 M | 488,000.00 |
| Net Receivables | 61.29 M | 4.87 M | 1.60 M | 1.07 M | 61,000.00 |
| Total Inventories | 0.00 | 3.98 M | 1.89 M | 101,000.00 | 0.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 171,000.00 | 92,000.00 | — | — | — |
| Other Current Assets | 5.28 M | 1.72 M | 966,000.00 | 0.00 | 0.00 |
| Current Assets Total | 128.81 M | 28.74 M | 43.64 M | 97.93 M | 641,000.00 |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 130,000.00 | 280,000.00 | 297,000.00 | 190,000.00 | 213,000.00 |
| Property, Plant & Equipment Net | 394,000.00 | 6.62 M | 3.94 M | 3.79 M | 4.97 M |
| Property, Plant & Equipment Gross | 527,000.00 | 27.42 M | 22.72 M | 21.02 M | 20.68 M |
| Accumulated Depreciation | 133,000.00 | 20.81 M | 18.78 M | 17.23 M | 15.72 M |
| Other Assets | 8.14 M | 1.40 M | 1.29 M | 2.32 M | 150,000.00 |
| Deferred Charges | 19,000.00 | 567,000.00 | 2.05 M | — | — |
| Tangible Other Assets | 8.14 M | 1.38 M | 727,000.00 | 270,000.00 | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 137.47 M | 37.04 M | 49.17 M | 104.23 M | 5.97 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 6,000.00 | 7.41 M | 1.18 M | 1.09 M | 3.35 M |
| Accrued Payroll | 249,000.00 | 76,000.00 | — | — | — |
| 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 | 47.69 M | 0.00 | 952,000.00 | 2.32 M | 1.60 M |
| Current Liabilities Total | 58.21 M | 21.49 M | 10.47 M | 6.61 M | 6.10 M |
| Long Term Debt | 0.00 | 1.21 M | 25.90 M | 49.44 M | 10.54 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 84.28 M | 0.00 | 1.52 M | 4.36 M | 2.33 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 142.49 M | 22.70 M | 37.88 M | 60.41 M | 18.98 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 | -5.02 M | 14.34 M | 11.29 M | 43.82 M | -13.00 M |
| Common Stock | 33,000.00 | 32,000.00 | 27,000.00 | 27,000.00 | — |
| Capital Surplus | 269.83 M | 255.73 M | 198.76 M | 196.88 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -256,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -274.92 M | -241.42 M | -187.50 M | -152.82 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 | — |
| Unrealized Gain (Loss) on Marketable Securities | 33,000.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 137.47 M | 37.04 M | 49.17 M | 104.23 M | 5.97 M |
| Common Shares Outstanding | 32.68 M | 31.65 M | 27.32 M | 27.03 M | 9.85 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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