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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 | 57.16 M | 52.15 M | 49.65 M | 13.15 M | 7.07 M |
| Net Receivables | 7.88 M | 8.04 M | 5.09 M | 3.53 M | 2.02 M |
| Total Inventories | 2.96 M | 2.00 M | 2.17 M | 1.06 M | 682,910.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 597,460.00 | 560,885.00 | 494,822.00 | 623,303.00 | 257,893.00 |
| Other Current Assets | 164,615.00 | 3.07 M | 2.76 M | 1.56 M | 510,000.00 |
| Current Assets Total | 68.76 M | 65.82 M | 60.17 M | 19.92 M | 10.54 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 | 12.84 M | 33.65 M | 21.92 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.84 M | 2.49 M | 2.12 M | 1.33 M | 1.08 M |
| Property, Plant & Equipment Gross | 6.26 M | 5.42 M | 4.41 M | 3.16 M | 2.76 M |
| Accumulated Depreciation | 3.42 M | 2.93 M | 2.29 M | 1.84 M | 1.68 M |
| Other Assets | 1.94 M | 18,097.00 | 25,009.00 | 31,921.00 | 967,926.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 929,093.00 |
| Tangible Other Assets | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 |
| Intangible Other Assets | 1.93 M | 3,097.00 | 10,009.00 | 16,921.00 | 23,833.00 |
| Total Assets | 86.38 M | 101.98 M | 84.24 M | 21.28 M | 12.59 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 978,520.00 | 1.51 M | 818,254.00 | 1.10 M | 641,229.00 |
| Income Taxes Payable | 0.00 | 228,085.00 | 11,375.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | — | — | — | — |
| Other Current Liabilities | 870,152.00 | 194,793.00 | 113,431.00 | 57,938.00 | 61,880.00 |
| Current Liabilities Total | 3.12 M | 2.82 M | 2.21 M | 1.88 M | 1.23 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -1.59 M | -3.00 M | -8.18 M | -8.44 M | -6.19 M |
| 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 | 1.53 M | -185,271.00 | -5.98 M | -6.56 M | -4.96 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 | 84.85 M | 102.17 M | 90.22 M | 27.84 M | 17.55 M |
| Common Stock | 120,341.00 | 134,440.00 | 131,636.00 | 107,159.00 | 101,378.00 |
| Capital Surplus | 91.33 M | 119.08 M | 116.82 M | 64.86 M | 62.33 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -6.60 M | -17.05 M | -26.73 M | -37.13 M | -44.88 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 | 86.38 M | 101.98 M | 84.24 M | 21.28 M | 12.59 M |
| Common Shares Outstanding | 12.03 M | 13.44 M | 13.16 M | 10.72 M | 10.14 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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