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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.94 M | 5.16 M | 12.12 M | 196,499.00 | — |
| Net Receivables | 385,899.00 | 205,033.00 | 154,277.00 | 19.96 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 | 135,805.00 | 85,466.00 | 27,706.00 | 11,429.00 | — |
| Current Assets Total | 4.46 M | 5.45 M | 12.30 M | 20.17 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 17.59 M | 16.75 M | 6.23 M | 0.00 | — |
| Other Investments | 150,169.00 | 11.31 M | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 13.16 M | 6.86 M | 4.14 M | 1.73 M | — |
| Property, Plant & Equipment Gross | 13.84 M | 6.93 M | 4.16 M | 1.73 M | — |
| Accumulated Depreciation | 686,471.00 | 73,980.00 | 19,836.00 | 3,325.00 | — |
| Other Assets | 16.18 M | 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 | 16.18 M | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 51.54 M | 40.37 M | 22.67 M | 21.90 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 10,998.00 | 0.00 | 0.00 | 0.00 | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 2,491.00 | 9,218.00 | 9,510.00 | 10,083.00 | — |
| Current Liabilities Total | 463,048.00 | 495,001.00 | 1.46 M | 280,914.00 | — |
| Long Term Debt | 38,945.00 | 0.00 | 0.00 | 0.00 | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.93 M | 1.98 M | 2.53 M | 1.71 M | — |
| Total Liabilities | 2.44 M | 2.47 M | 3.99 M | 1.99 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 678,232.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 48.43 M | 37.90 M | 18.68 M | 19.91 M | — |
| Common Stock | 62,034.00 | 55,339.00 | 43,811.00 | 18,264.00 | — |
| Capital Surplus | 64.69 M | 48.53 M | 25.78 M | 4.95 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | 20.13 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -16.43 M | -10.69 M | -7.14 M | -5.20 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 95,891.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 51.54 M | 40.37 M | 22.67 M | 21.90 M | — |
| Common Shares Outstanding | 62.03 M | 55.34 M | 53.19 M | 53.19 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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