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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 15.32 M | 27.95 M | 44.53 M | 482,259.00 | — |
| Net Receivables | 8.18 M | 5.42 M | 4.24 M | 2.92 M | — |
| Total Inventories | 9.43 M | 6.65 M | 4.99 M | 3.47 M | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 220,659.00 | 201,598.00 | — | — | — |
| Other Current Assets | 386,594.00 | 544,276.00 | 0.00 | 0.00 | — |
| Current Assets Total | 33.32 M | 40.57 M | 53.98 M | 7.07 M | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 1.55 M | 1.07 M | 3.12 M | 1.09 M | — |
| Property, Plant & Equipment Gross | 5.14 M | 3.98 M | 5.91 M | 3.24 M | — |
| Accumulated Depreciation | 3.59 M | 2.91 M | 2.80 M | 2.15 M | — |
| Other Assets | 540,344.00 | 424,649.00 | 0.00 | 0.00 | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | — | — | — | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 35.42 M | 42.06 M | 57.10 M | 8.16 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 390,246.00 | 2.09 M | 3.21 M | 1.51 M | — |
| Accrued Payroll | 1.60 M | 1.14 M | 898,190.00 | 396,902.00 | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.46 M | 1.86 M | 1.25 M | 805,242.00 | — |
| Current Liabilities Total | 5.49 M | 7.67 M | 9.48 M | 4.76 M | — |
| Long Term Debt | 1.63 M | 26,820.00 | 10.60 M | 1.87 M | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 778,016.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 1.53 M | 92,528.00 | — |
| Total Liabilities | 7.12 M | 7.70 M | 21.60 M | 7.51 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 46.82 M | — |
| Common Equity | 28.30 M | 34.36 M | 35.50 M | -46.16 M | — |
| Common Stock | 17,327.00 | 17,202.00 | 16,000.00 | 2,328.00 | — |
| Capital Surplus | 112.46 M | 109.82 M | 100.98 M | 4.57 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -127,000.00 | -611,407.00 | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -84.18 M | -75.47 M | -65.38 M | -50.12 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 35.42 M | 42.06 M | 57.10 M | 8.16 M | — |
| Common Shares Outstanding | 17.33 M | 17.20 M | 16.23 M | 9.44 M | — |
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