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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 9.54 M | 17.02 M | 27.98 M | 2.63 M | 2.32 M |
| Net Receivables | 2.12 M | 4.21 M | 1.29 M | 710,835.00 | 679,150.00 |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 244,597.00 | 366,043.00 | — | — | — |
| Other Current Assets | 155,015.00 | 196,360.00 | 837,238.00 | 221,366.00 | 121,124.00 |
| Current Assets Total | 12.06 M | 21.79 M | 30.10 M | 3.57 M | 3.12 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 | 1.41 M | 2.59 M | 1.18 M | 601,476.00 | 536,218.00 |
| Property, Plant & Equipment Gross | 3.21 M | 4.60 M | 2.62 M | 2.01 M | 1.70 M |
| Accumulated Depreciation | 1.80 M | 2.01 M | 1.43 M | 1.41 M | 1.16 M |
| Other Assets | 69,103.00 | 27,353.00 | 19,102.00 | 19,102.00 | 0.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 69,103.00 | 27,353.00 | 19,102.00 | 19,102.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13.55 M | 24.41 M | 31.31 M | 4.19 M | 3.66 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 154,185.00 | 521,123.00 | 595,276.00 | 17,235.00 | 11,575.00 |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 3.62 M | 7.76 M | 2.30 M | 471,202.00 | 2.35 M |
| Current Liabilities Total | 4.32 M | 8.52 M | 3.30 M | 599,730.00 | 2.59 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 716,854.00 | 716,854.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 2.36 M | 790,848.00 | 3.32 M | 619,550.00 | 313,900.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 6.43 M | 5.44 M | 4.23 M |
| Total Liabilities | 6.68 M | 9.31 M | 13.05 M | 7.38 M | 7.85 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 | 0.00 | 0.00 |
| Common Equity | 6.87 M | 15.11 M | 18.26 M | -3.19 M | -4.19 M |
| Common Stock | 102,393.00 | 102,393.00 | 102,123.00 | — | — |
| Capital Surplus | 36.81 M | 35.36 M | 34.18 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -29.81 M | -20.32 M | -16.03 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -231,725.00 | -32,996.00 | 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 | 13.55 M | 24.41 M | 31.31 M | 4.19 M | 3.66 M |
| Common Shares Outstanding | 10.24 M | 10.24 M | 10.21 M | 7.21 M | 3.41 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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