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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,741.98 | -37.19 | -0.35% |
| NASDAQ | 2,374.41 | -16.87 | -0.71% |
| S&P 500 | 1,159.90 | -5.92 | -0.51% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 6.32 M | 5.21 M | 4.63 M | 2.03 M | 572,959.00 |
| Net Receivables | 2.04 M | 3.17 M | 1.67 M | 590,715.00 | 148,534.00 |
| 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 | 120,162.00 | 87,654.00 | 115,754.00 | 65,317.00 | 91,144.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 8.48 M | 8.48 M | 6.41 M | 2.69 M | 812,637.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.64 M | 262,745.00 | 232,179.00 | 152,571.00 | 147,338.00 |
| Property, Plant & Equipment Gross | 3.06 M | 1.58 M | 1.39 M | 1.36 M | 1.31 M |
| Accumulated Depreciation | 1.42 M | 1.35 M | 1.24 M | 1.21 M | 1.04 M |
| Other Assets | 1.80 M | 11.54 M | 9.71 M | 11,612.00 | 11,882.00 |
| Deferred Charges | 36,346.00 | — | — | — | — |
| Tangible Other Assets | 47,581.00 | 79,967.00 | 22,650.00 | 11,612.00 | 11,882.00 |
| Intangible Other Assets | 1.75 M | 11.46 M | 9.65 M | — | — |
| Total Assets | 11.92 M | 20.28 M | 16.36 M | 2.85 M | 971,857.00 |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 1.54 M | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 60,899.00 | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 3.53 M | 3.07 M | 1.75 M | 791,489.00 | 348,771.00 |
| Current Liabilities Total | 4.04 M | 3.40 M | 3.67 M | 944,151.00 | 470,888.00 |
| Long Term Debt | 0.00 | 119,711.00 | 3.07 M | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 247,986.00 | 1.67 M | -8,724.00 | -51,983.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 52,487.00 | 12,121.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 151,497.00 | 0.00 | 5,941.00 | 16,823.00 | 28,038.00 |
| Total Liabilities | 4.44 M | 5.19 M | 6.79 M | 921,112.00 | 498,926.00 |
| 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 | 7.48 M | 15.09 M | 9.57 M | 1.93 M | 472,931.00 |
| Common Stock | 17,631.00 | 17,432.00 | 16,490.00 | 13,798.00 | 13,773.00 |
| Capital Surplus | 9.74 M | 8.76 M | 6.36 M | 684,281.00 | 675,365.00 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -824,665.00 | 6.84 M | 3.19 M | 1.23 M | -216,207.00 |
| 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 | 1.45 M | 527,398.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 11.92 M | 20.28 M | 16.36 M | 2.85 M | 971,857.00 |
| Common Shares Outstanding | 17.23 M | 17.43 M | 16.49 M | 13.80 M | 13.77 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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