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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 | 11.38 M | 35.03 M | 28.41 M | 8.88 M | 1.03 M |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 327,000.00 | 498,864.00 | 462,789.00 | 211,837.00 | 117,571.00 |
| Current Assets Total | 11.71 M | 35.53 M | 28.87 M | 9.09 M | 1.14 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 | 60,000.00 | 0.00 | 9,367.00 | 5,700.00 | 60,046.00 |
| Property, Plant & Equipment Net | 489,000.00 | 746,421.00 | 451,247.00 | 269,702.00 | 240,733.00 |
| Property, Plant & Equipment Gross | 999,000.00 | 1.04 M | 758,746.00 | 404,888.00 | 274,686.00 |
| Accumulated Depreciation | 510,000.00 | 291,467.00 | 307,499.00 | 135,186.00 | 33,953.00 |
| Other Assets | 318,000.00 | 452,378.00 | 178,080.00 | 124,343.00 | 0.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 318,000.00 | 178,080.00 | 124,343.00 | 0.00 | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 12.57 M | 36.73 M | 29.51 M | 9.49 M | 1.45 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 51,000.00 | 275,000.00 | 637,836.00 | 448,433.00 | 506,391.00 |
| 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 | 3.09 M | 3.12 M | 1.52 M | 970,386.00 | 372,985.00 |
| Current Liabilities Total | 5.78 M | 6.31 M | 2.94 M | 2.25 M | 1.59 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 58,000.00 | 50,988.00 | 41,078.00 | 35,557.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.83 M | 6.36 M | 2.98 M | 2.29 M | 1.59 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 | 6.74 M | 30.37 M | 26.53 M | 7.20 M | -144,317.00 |
| Common Stock | 22,000.00 | 21,299.00 | 15,273.00 | 7,248.00 | 2,761.00 |
| Capital Surplus | 71.27 M | 69.67 M | 44.67 M | 22.56 M | 5.70 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 20.50 M | 20.50 M | 15.07 M | 0.00 | 0.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -85.06 M | -59.83 M | -33.22 M | -15.36 M | -5.85 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 | 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 | 12.57 M | 36.73 M | 29.51 M | 9.49 M | 1.45 M |
| Common Shares Outstanding | 21.86 M | 21.30 M | 15.27 M | 181,203.00 | 2.76 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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