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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,079.95 | 56.53 | 0.56% |
| NASDAQ | 2,128.77 | 16.33 | 0.77% |
| S&P 500 | 1,076.76 | 7.46 | 0.70% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 42.81 M | 61.86 M | 23.00 M | 4.74 M | 1.48 M |
| Net Receivables | 406,000.00 | 1.07 M | 1.25 M | 232,000.00 | 651,000.00 |
| 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 | 176,000.00 | 235,000.00 | 37,000.00 | 22,000.00 | 15,000.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 43.39 M | 63.17 M | 24.29 M | 5.00 M | 2.14 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 | 195,000.00 | 132,000.00 |
| Property, Plant & Equipment Net | 6.84 M | 4.51 M | 2.40 M | 2.04 M | 1.68 M |
| Property, Plant & Equipment Gross | 9.75 M | 6.13 M | 3.38 M | 2.51 M | 1.84 M |
| Accumulated Depreciation | 2.91 M | 1.62 M | 977,000.00 | 475,000.00 | 164,000.00 |
| Other Assets | 581,000.00 | 464,000.00 | 293,000.00 | 0.00 | 0.00 |
| Deferred Charges | 581,000.00 | 464,000.00 | 293,000.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 50.81 M | 68.14 M | 26.99 M | 7.22 M | 3.96 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | — | — |
| Accrued Payroll | 1.39 M | 1.45 M | 632,000.00 | 225,000.00 | 180,000.00 |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.90 M | 1.42 M | 744,000.00 | 194,000.00 | 475,000.00 |
| Current Liabilities Total | 5.53 M | 3.76 M | 2.27 M | 845,000.00 | 1.25 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 M |
| Provision for Risks & Charges | 937,000.00 | 690,000.00 | 436,000.00 | 285,000.00 | 206,000.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.46 M | 4.45 M | 2.70 M | 1.13 M | 2.48 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 | 1,000.00 | 1,000.00 |
| Common Equity | 44.35 M | 63.68 M | 24.28 M | 6.09 M | 1.47 M |
| Common Stock | 76,000.00 | 76,000.00 | 62,000.00 | 19,000.00 | 1,000.00 |
| Capital Surplus | 119.28 M | 106.60 M | 44.38 M | 16.17 M | 6.85 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 355,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 1.03 M | — |
| Retained Earnings | -75.01 M | -42.99 M | -20.51 M | -11.12 M | -5.38 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 50.81 M | 68.14 M | 26.99 M | 7.22 M | 3.96 M |
| Common Shares Outstanding | 75.94 M | 75.78 M | 61.78 M | 1.88 M | 307,813.00 |
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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.
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