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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 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 22.69 M | 52.81 M | 99.65 M | 28.75 M | 62.47 M |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 516,000.00 | 547,000.00 | 563,000.00 | 1.60 M | 128,000.00 |
| Current Assets Total | 23.21 M | 53.36 M | 100.22 M | 30.35 M | 62.59 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 | 483,000.00 | 483,000.00 | 192,000.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.10 M | 3.17 M | 1.67 M | 1.67 M | 199,000.00 |
| Property, Plant & Equipment Gross | 4.90 M | 4.89 M | 2.48 M | 1.91 M | 300,000.00 |
| Accumulated Depreciation | 2.80 M | 1.72 M | 817,000.00 | 244,000.00 | 101,000.00 |
| Other Assets | 25,000.00 | 25,000.00 | 25,000.00 | 192,000.00 | 10,000.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 25,000.00 | 25,000.00 | 25,000.00 | 192,000.00 | 85,000.00 |
| Intangible Other Assets | 0.00 | 0.00 | — | — | — |
| Total Assets | 25.81 M | 57.03 M | 102.10 M | 32.21 M | 62.80 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 909,000.00 | 997,000.00 | 230,000.00 | 331,000.00 | 166,000.00 |
| Accrued Payroll | 431,000.00 | 1.61 M | 1.26 M | 449,000.00 | 77,000.00 |
| 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 | 2.96 M | 6.43 M | 6.83 M | 6.06 M | 360,000.00 |
| Current Liabilities Total | 5.32 M | 9.66 M | 9.56 M | 8.39 M | 884,000.00 |
| Long Term Debt | 337,000.00 | 1.25 M | 151,000.00 | 382,000.00 | 185,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 565,000.00 | 1.89 M | 3.02 M | 78,000.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.23 M | 12.80 M | 12.73 M | 8.85 M | 1.07 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 | 50.00 M | 0.00 |
| Common Equity | 19.59 M | 44.24 M | 89.37 M | -26.63 M | 61.73 M |
| Common Stock | 37,000.00 | 37,000.00 | 37,000.00 | 4,000.00 | 29,000.00 |
| Capital Surplus | 185.70 M | 182.84 M | 179.63 M | 24.46 M | 104.55 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -834,000.00 | -3.98 M | -11.36 M | -16.64 M | -16.24 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -165.32 M | -134.66 M | -78.97 M | -34.56 M | -26.70 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 | 3,000.00 | -7,000.00 | 24,000.00 | 104,000.00 | 98,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 25.81 M | 57.03 M | 102.10 M | 32.21 M | 62.80 M |
| Common Shares Outstanding | 62.28 M | 62.24 M | 62.05 M | 6.15 M | 48.76 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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