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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 | 138.01 M | 105.75 M | 216.55 M | 195.40 M | 266.50 M |
| Net Receivables | 81.94 M | 49.65 M | 1.64 M | 1.46 M | 6.32 M |
| Total Inventories | 49.82 M | 32.91 M | 2.31 M | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.86 M | 13.78 M | 2.33 M | 4.30 M | 3.51 M |
| Other Current Assets | 5.46 M | 3.27 M | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 277.10 M | 205.35 M | 222.84 M | 201.16 M | 276.33 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 | 3.30 M | 2.00 M | 34.23 M | 456,000.00 | 0.00 |
| Property, Plant & Equipment Net | 139.88 M | 104.28 M | 39.14 M | 11.55 M | 11.79 M |
| Property, Plant & Equipment Gross | 161.66 M | 120.65 M | 54.87 M | 23.92 M | 27.34 M |
| Accumulated Depreciation | 21.77 M | 16.37 M | 15.74 M | 12.38 M | 15.56 M |
| Other Assets | 53.87 M | 22.72 M | 37.34 M | 34.96 M | 31.46 M |
| Deferred Charges | 1.57 M | 2.77 M | 3.44 M | 15.00 M | 11.05 M |
| Tangible Other Assets | 19,000.00 | 0.00 | 1,000.00 | 0.00 | 455,000.00 |
| Intangible Other Assets | 52.28 M | 19.95 M | 33.89 M | 19.95 M | 19.95 M |
| Total Assets | 474.15 M | 334.36 M | 333.54 M | 248.12 M | 319.58 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2.80 M | 272,000.00 | 67,000.00 | 75,000.00 | 3.92 M |
| Accrued Payroll | 14.15 M | 10.61 M | 4.46 M | 3.65 M | 1.69 M |
| Income Taxes Payable | 2.96 M | 1.42 M | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 55.85 M | 16.34 M | 12.35 M | 13.53 M | 5.18 M |
| Current Liabilities Total | 84.42 M | 37.71 M | 27.82 M | 24.71 M | 19.08 M |
| Long Term Debt | 141.42 M | 194.50 M | 176.28 M | 150.15 M | 120.00 M |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | -2.49 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 4.76 M | 5.59 M | 7.97 M | 7.35 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.80 M | 593,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 227.15 M | 232.80 M | 208.86 M | 180.45 M | 147.05 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 | 247.00 M | 101.56 M | 124.68 M | 67.67 M | 172.52 M |
| Common Stock | 5,000.00 | 4,000.00 | 4,000.00 | 3,000.00 | 3,000.00 |
| Capital Surplus | 941.44 M | 833.53 M | 763.69 M | 518.88 M | 512.83 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 2.95 M | -1.44 M | -1.94 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -696.13 M | -729.28 M | -637.58 M | -448.11 M | -339.36 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -128,000.00 | -8,000.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -49,000.00 | -566,000.00 | -347,000.00 | 652,000.00 | 1.68 M |
| Treasury Stock | 1.26 M | 1.26 M | 1.26 M | 600,000.00 | 600,000.00 |
| Total Liabilities & Shareholders Equity | 474.15 M | 334.36 M | 333.54 M | 248.12 M | 319.58 M |
| Common Shares Outstanding | 81.48 M | 75.63 M | 71.02 M | 56.38 M | 55.04 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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