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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 5.98 M | 5.99 M | 3.75 M | 18.40 M | 2.67 M |
| Net Receivables | 144,525.00 | 710,630.00 | 6.04 M | 134,835.00 | 0.00 |
| 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 | — | — | — | — | — |
| Other Current Assets | 1.15 M | 725,648.00 | 165,229.00 | 154,002.00 | 0.00 |
| Current Assets Total | 7.27 M | 7.42 M | 9.95 M | 18.69 M | 2.67 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 | 27.25 M | 3.56 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 127.61 M | 6.03 M | 681,029.00 | 580,526.00 | 112,800.00 |
| Property, Plant & Equipment Gross | 128.38 M | 6.56 M | 961,749.00 | 683,784.00 | 130,344.00 |
| Accumulated Depreciation | 768,113.00 | 525,322.00 | 280,720.00 | 103,258.00 | 17,544.00 |
| Other Assets | 21.90 M | 6.76 M | 770,647.00 | 294,231.00 | 218,268.00 |
| Deferred Charges | 7.67 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 12.64 M | 6.25 M | 210,260.00 | 11,110.00 | 74,215.00 |
| Intangible Other Assets | 1.59 M | 515,037.00 | 560,387.00 | 283,121.00 | 144,053.00 |
| Total Assets | 184.02 M | 23.78 M | 11.41 M | 19.56 M | 3.00 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.78 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 100.00 | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 200,000.00 | 709,617.00 | 255,833.00 | 209,563.00 | 14,375.00 |
| Current Liabilities Total | 67.45 M | 4.33 M | 695,246.00 | 370,139.00 | 34,997.00 |
| Long Term Debt | 80.12 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 2.15 M | — | — | — | — |
| 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 | 149.72 M | 4.33 M | 695,246.00 | 370,139.00 | 34,997.00 |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 28.03 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 |
| Common Equity | 6.28 M | 19.45 M | 10.71 M | 19.19 M | 2.96 M |
| Common Stock | 635,195.00 | 559,237.00 | 513,893.00 | 504,040.00 | 487,221.00 |
| Capital Surplus | 102.35 M | 70.11 M | 45.67 M | 35.68 M | 10.53 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -96.71 M | -51.22 M | -35.47 M | -16.98 M | -8.05 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 | 184.02 M | 23.78 M | 11.41 M | 19.56 M | 3.00 M |
| Common Shares Outstanding | 63.52 M | 55.92 M | 51.39 M | 50.40 M | 48.72 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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