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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 68.44 M | 31.33 M | 32.33 M | — | — |
| Net Receivables | 2.57 M | 641,700.00 | 876,537.00 | — | — |
| Total Inventories | 885,665.00 | 801,373.00 | 201,659.00 | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 379,140.00 | 654,576.00 | 0.00 | — | — |
| Other Current Assets | 1.79 M | 0.00 | 0.00 | — | — |
| Current Assets Total | 74.06 M | 33.43 M | 33.41 M | — | — |
| Long Term Receivables | 74,760.00 | 1.34 M | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 6.01 M | 8.01 M | 0.00 | — | — |
| Property, Plant & Equipment Net | 662.23 M | 615.11 M | 154.45 M | — | — |
| Property, Plant & Equipment Gross | 713.37 M | 633.38 M | 155.52 M | — | — |
| Accumulated Depreciation | 51.14 M | 18.27 M | 1.07 M | — | — |
| Other Assets | 43,304.00 | 1.58 M | 375,895.00 | — | — |
| Deferred Charges | 1.58 M | 373,844.00 | — | — | — |
| Tangible Other Assets | 43,304.00 | 0.00 | 2,051.00 | — | — |
| Intangible Other Assets | 0.00 | 6,183.00 | 0.00 | — | — |
| Total Assets | 742.42 M | 659.47 M | 188.24 M | — | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 53.15 M | 9.00 M | 0.00 | — | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 13.53 M | 10.31 M | 3.60 M | — | — |
| Current Liabilities Total | 69.22 M | 21.80 M | 4.25 M | — | — |
| Long Term Debt | 334.34 M | 309.00 M | 77.44 M | — | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income | 703,863.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 29.73 M | 53.03 M | 10.27 M | — | — |
| Total Liabilities | 433.99 M | 383.84 M | 91.95 M | — | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | — | — |
| Common Equity | 308.43 M | 275.64 M | 96.29 M | — | — |
| Common Stock | 27,139.00 | 25,745.00 | 13,501.00 | — | — |
| Capital Surplus | 318.52 M | 304.41 M | 98.74 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -10.11 M | -28.80 M | -2.47 M | — | — |
| 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 | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 742.42 M | 659.47 M | 188.24 M | — | — |
| Common Shares Outstanding | 27.14 M | 25.74 M | 13.50 M | — | — |
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