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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,605.27 | -109.91 | -0.94% |
| NASDAQ | 2,375.59 | -36.05 | -1.49% |
| S&P 500 | 1,289.96 | -10.72 | -0.82% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 37.73 M | 49.02 M | 42.84 M | 392,266.00 | 1.42 M |
| Net Receivables | 4.73 M | 3.36 M | 2.90 M | 1.48 M | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 1.92 M | 1.76 M | 646,311.00 | 438,862.00 | — |
| Current Assets Total | 44.38 M | 54.14 M | 46.39 M | 2.31 M | — |
| Long Term Receivables | 0.00 | 17,000.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 738,706.00 | 0.00 | 414,533.00 | 120,720.00 | — |
| Property, Plant & Equipment Net | 1.57 M | 1.94 M | 1.21 M | 881,133.00 | — |
| Property, Plant & Equipment Gross | 4.85 M | 4.24 M | 2.67 M | 1.86 M | — |
| Accumulated Depreciation | 3.28 M | 2.30 M | 1.46 M | 976,936.00 | — |
| Other Assets | 19.52 M | 2.60 M | 43,856.00 | 111,169.00 | — |
| Deferred Charges | 48,856.00 | 28,856.00 | 19,370.00 | — | — |
| Tangible Other Assets | 429,697.00 | 356,708.00 | 15,000.00 | 91,799.00 | — |
| Intangible Other Assets | 19.09 M | 2.19 M | 0.00 | 0.00 | — |
| Total Assets | 66.21 M | 58.68 M | 48.07 M | 3.43 M | 3.40 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 1.10 M | — |
| Accrued Payroll | 2.72 M | 1.90 M | 1.29 M | 580,278.00 | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 23.67 M | 17.31 M | 11.44 M | 6.50 M | — |
| Current Liabilities Total | 28.35 M | 19.81 M | 13.02 M | 8.39 M | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | 1.51 M | 880,688.00 | 582,027.00 | 295,926.00 | 3.86 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 180,800.00 | 0.00 | 0.00 | 5,581.00 | 769,000.00 |
| Total Liabilities | 30.04 M | 20.69 M | 13.60 M | 8.70 M | 7.29 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | — | — | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 36.17 M | 37.98 M | 34.47 M | -5.27 M | -3.88 M |
| Common Stock | 1,445.00 | 1,331.00 | 1,000.00 | — | — |
| Capital Surplus | 76.17 M | 67.38 M | 59.73 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -39.99 M | -29.40 M | -25.26 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -4,603.00 | -666.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | 1,000.00 | — | — | — | — |
| Total Liabilities & Shareholders Equity | 66.21 M | 58.68 M | 48.07 M | 3.43 M | 3.40 M |
| Common Shares Outstanding | 14.45 M | 13.32 M | 11.95 M | 7.06 M | — |
