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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 25.84 M | 84.74 M | 7.27 M | 42.00 | 249,084.00 |
| Net Receivables | 29.65 M | 29.32 M | 5.08 M | 62,556.00 | 534,593.00 |
| Total Inventories | 18.54 M | 7.60 M | 362,972.00 | 0.00 | 1,734.00 |
| Progress Payments & Others | 1.02 M | 561,000.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 4.54 M | 3.08 M | 1.98 M | 293,115.00 | 21,677.00 |
| Other Current Assets | 3.63 M | 2.31 M | 86,054.00 | 430,393.00 | 0.00 |
| Current Assets Total | 82.19 M | 127.04 M | 14.78 M | 786,106.00 | 807,088.00 |
| Long Term Receivables | 600.00 | 68,100.00 | 1,000.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 81,000.00 | 24.85 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 468.70 M | 196.16 M | 23.21 M | 6.32 M | 5.66 M |
| Property, Plant & Equipment Gross | 486.56 M | 198.67 M | 23.42 M | 6.45 M | 5.71 M |
| Accumulated Depreciation | 17.85 M | 2.51 M | 210,675.00 | 125,427.00 | 46,684.00 |
| Other Assets | 100.62 M | 105.77 M | 10.20 M | 68,333.00 | 88,333.00 |
| Deferred Charges | 48,333.00 | 68,333.00 | 88,333.00 | — | — |
| Tangible Other Assets | 6.13 M | 10.31 M | 14,086.00 | 0.00 | 0.00 |
| Intangible Other Assets | 94.49 M | 95.46 M | 10.13 M | 0.00 | 0.00 |
| Total Assets | 651.60 M | 453.82 M | 48.19 M | 7.25 M | 6.56 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 17.10 M | 4.12 M | 1.20 M | — | — |
| Accrued Payroll | 766,000.00 | 433,887.00 | 18,963.00 | 13,359.00 | — |
| Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 25.14 M | 4.80 M | 4.87 M | 562,667.00 | 405,327.00 |
| Current Liabilities Total | 120.08 M | 30.59 M | 17.67 M | 1.81 M | 1.16 M |
| Long Term Debt | 151.19 M | 28.97 M | 2.00 M | 4.01 M | 4.03 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 0.00 | 1.09 M | 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 | 1.96 M | 357,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 273.23 M | 61.01 M | 19.67 M | 5.82 M | 5.19 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 96.08 M | 94.36 M | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 5,000.00 | 5,000.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 282.28 M | 298.44 M | 28.52 M | 1.42 M | 1.37 M |
| Common Stock | 41,000.00 | 40,000.00 | 28,874.00 | 3.71 M | 2.23 M |
| Capital Surplus | 402.93 M | 397.54 M | 43.70 M | 1.38 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | -1.63 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -118.31 M | -99.68 M | -13.58 M | -3.66 M | -858,679.00 |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -2.38 M | 545,000.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 651.60 M | 453.82 M | 48.19 M | 7.25 M | 6.56 M |
| Common Shares Outstanding | 40.61 M | 40.27 M | 28.87 M | 13.45 M | 11.73 M |
