U.S. Markets open in 6 hrs, 53 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 46.46 M | 85.17 M | 31.87 M | 31.15 M | 16.26 M |
| Net Receivables | 678,808.00 | 1.06 M | 1.03 M | 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 | 608,592.00 | 717,929.00 | 924,025.00 | — | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 2.22 M | 190,604.00 |
| Current Assets Total | 47.75 M | 86.96 M | 33.82 M | 33.37 M | 16.45 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 | 430,230.00 | 8.56 M | 430,230.00 | 1.27 M | 0.00 |
| Property, Plant & Equipment Net | 1.76 M | 1.35 M | 1.86 M | 1.11 M | 1.25 M |
| Property, Plant & Equipment Gross | 3.67 M | 2.73 M | 3.32 M | 1.99 M | 1.71 M |
| Accumulated Depreciation | 1.92 M | 1.39 M | 1.46 M | 883,292.00 | 462,274.00 |
| Other Assets | 0.00 | 0.00 | 150,000.00 | 0.00 | 50,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 0.00 | 0.00 | 150,000.00 | 0.00 | 50,000.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 49.93 M | 96.86 M | 36.26 M | 35.75 M | 17.75 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 142,461.00 | 211,170.00 |
| Accrued Payroll | 126,816.00 | 1.13 M | 1.16 M | 576,374.00 | 317,823.00 |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 2.77 M | 8.66 M | 5.16 M | 2.09 M | 375,154.00 |
| Current Liabilities Total | 3.41 M | 12.78 M | 9.11 M | 5.06 M | 1.62 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 155,530.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 502,770.00 | 0.00 | 129,950.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 354,042.00 | 267,397.00 | 24,433.00 | 30,371.00 |
| Total Liabilities | 3.91 M | 13.13 M | 9.50 M | 5.09 M | 1.81 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 | 61.80 M | — |
| Common Equity | 46.02 M | 83.73 M | 26.76 M | -31.13 M | 15.94 M |
| Common Stock | 26,653.00 | 26,653.00 | 22,129.00 | 99.00 | — |
| Capital Surplus | 270.99 M | 257.60 M | 126.58 M | 23.98 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -20,029.00 | 12,176.00 | -3,269.00 | -18.78 M | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -224.97 M | -173.91 M | -99.84 M | -36.33 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -17,609.00 | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 49.93 M | 96.86 M | 36.26 M | 35.75 M | 17.75 M |
| Common Shares Outstanding | 26.65 M | 26.65 M | 22.13 M | 71.63 M | 71.63 M |
Notices and Terms: Confirm all data with your broker before trading.
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.
Advanced Chart
Technical Charts