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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 77.27 M | 93.92 M | 86.67 M | 25.99 M | 6.71 M |
| Net Receivables | 4.81 M | 3.22 M | 1.62 M | 564,000.00 | — |
| Total Inventories | 6.37 M | 4.02 M | 2.08 M | 584,000.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 632,000.00 | 597,000.00 | 230,000.00 | 131,000.00 | — |
| Current Assets Total | 89.08 M | 101.77 M | 90.60 M | 27.27 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 41,000.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.00 | 0.00 | 0.00 | — | — |
| Property, Plant & Equipment Net | 1.41 M | 1.09 M | 1.11 M | 740,000.00 | — |
| Property, Plant & Equipment Gross | 3.13 M | 2.00 M | 1.48 M | 876,000.00 | — |
| Accumulated Depreciation | 1.72 M | 913,000.00 | 373,000.00 | 136,000.00 | — |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 90.49 M | 102.86 M | 91.71 M | 28.05 M | 7.14 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accrued Payroll | 433,000.00 | 521,000.00 | 240,000.00 | 119,000.00 | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 1.58 M | 1.26 M | 361,000.00 | 124,000.00 | — |
| Current Liabilities Total | 4.90 M | 3.42 M | 1.44 M | 578,000.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities | 4.90 M | 3.42 M | 1.44 M | 578,000.00 | — |
| 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 | 0.00 | — |
| Common Equity | 85.59 M | 99.44 M | 90.26 M | 27.48 M | 6.86 M |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | — | — |
| Capital Surplus | 133.51 M | 130.32 M | 116.70 M | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -47.92 M | -30.89 M | -26.44 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 90.49 M | 102.86 M | 91.71 M | 28.05 M | 7.14 M |
| Common Shares Outstanding | 20.54 M | 19.84 M | 18.78 M | 13.20 M | 12.94 M |
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