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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 3.23 M | 7.22 M | 996,000.00 | 1.44 M | 23,000.00 |
| Net Receivables | 0.00 | 47,000.00 | 4.49 M | 5.26 M | 0.00 |
| Total Inventories | 0.00 | 95,000.00 | 3.70 M | 2.48 M | 89,000.00 |
| Progress Payments & Others | -213,000.00 | -713,000.00 | -165,000.00 | -96,000.00 | -79,000.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 275,000.00 | 9.16 M | 1.09 M | 1.63 M | 40,000.00 |
| Current Assets Total | 3.50 M | 16.52 M | 10.27 M | 10.81 M | 152,000.00 |
| 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 | 4.54 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 39,000.00 | 112,000.00 | 950,000.00 | 890,000.00 | 131,000.00 |
| Property, Plant & Equipment Gross | 425,000.00 | 447,000.00 | 1.99 M | 1.33 M | 255,000.00 |
| Accumulated Depreciation | 386,000.00 | 335,000.00 | 1.04 M | 444,000.00 | 124,000.00 |
| Other Assets | 0.00 | 33.37 M | 39.67 M | 36.74 M | 0.00 |
| Deferred Charges | 0.00 | 0.00 | 5.08 M | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 33.37 M | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 34.59 M | 36.74 M | 0.00 |
| Total Assets | 8.09 M | 50.00 M | 50.89 M | 48.44 M | 283,000.00 |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 2.17 M | 853,000.00 | 6.98 M | 4.22 M |
| Accrued Payroll | 1.90 M | 1.27 M | — | — | — |
| Income Taxes Payable | 300,000.00 | 220,000.00 | 281,000.00 | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 1.09 M | 7.34 M | 3.48 M | 5.96 M | 44,000.00 |
| Current Liabilities Total | 1.17 M | 9.84 M | 9.49 M | 14.85 M | 4.30 M |
| Long Term Debt | 0.00 | 10.75 M | 13.64 M | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 5.42 M | 5.06 M | 0.00 |
| Deferred Income | 4.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 3.81 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.67 M | 24.41 M | 28.54 M | 19.91 M | 4.30 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 | 2.42 M | 25.59 M | 22.35 M | 28.53 M | -4.01 M |
| Common Stock | 117,000.00 | 101,000.00 | 61,000.00 | 55,000.00 | 44,000.00 |
| Capital Surplus | 44.41 M | 54.49 M | 39.37 M | 38.83 M | 1.01 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -42.11 M | -28.96 M | -17.05 M | -10.32 M | -5.06 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | -37,000.00 | -37,000.00 | -37,000.00 | 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 | 8.09 M | 50.00 M | 50.89 M | 48.44 M | 283,000.00 |
| Common Shares Outstanding | 11.73 M | 10.14 M | 6.06 M | 5.56 M | 4.44 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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