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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 | 5.66 M | 8.28 M | 17.05 M | 7.58 M | 2.87 M |
| Net Receivables | 0.00 | 26,951.00 | 272,491.00 | 4,592.00 | 12,357.00 |
| 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 | 236,477.00 | 268,244.00 | 111,679.00 | 72,894.00 | 106,222.00 |
| Current Assets Total | 5.89 M | 8.57 M | 17.44 M | 7.65 M | 2.99 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 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 25,039.00 | 44,435.00 | 53,398.00 | 54,234.00 | 2,587.00 |
| Property, Plant & Equipment Gross | 106,662.00 | 106,662.00 | 94,428.00 | 77,152.00 | 12,588.00 |
| Accumulated Depreciation | 81,623.00 | 62,227.00 | 41,030.00 | 22,918.00 | 10,001.00 |
| Other Assets | 5,693.00 | 5,693.00 | 11,749.00 | 17,078.00 | 293,075.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 271,635.00 | 0.00 |
| Tangible Other Assets | 5,693.00 | 5,693.00 | 17,078.00 | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 21,440.00 | 24,000.00 |
| Total Assets | 5.92 M | 8.62 M | 17.50 M | 7.72 M | 3.29 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 20,046.00 |
| Accrued Payroll | 84,361.00 | 83,002.00 | 4,875.00 | 92,500.00 | 25,000.00 |
| 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 | 1.17 M | 2.11 M | 882,013.00 | 433,961.00 | 128,879.00 |
| Current Liabilities Total | 1.33 M | 2.47 M | 1.25 M | 714,127.00 | 579,922.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.33 M | 2.47 M | 1.25 M | 714,127.00 | 579,922.00 |
| 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 | 4.60 M | 6.15 M | 16.25 M | 7.01 M | 2.71 M |
| Common Stock | 53,623.00 | 46,554.00 | 46,096.00 | 37,629.00 | 34,577.00 |
| Capital Surplus | 82.55 M | 73.51 M | 72.43 M | 54.94 M | 45.18 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -78.01 M | -67.41 M | -56.23 M | -47.96 M | -42.51 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 | -1,543.00 | 0.00 | -3,044.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 5.92 M | 8.62 M | 17.50 M | 7.72 M | 3.29 M |
| Common Shares Outstanding | 53.62 M | 46.55 M | 46.10 M | 37.63 M | 34.58 M |
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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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