U.S. Markets open in 15 hrs, 54 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 186.76 M | 144.72 M | 157.43 M | 13.40 M | 280,000.00 |
| Net Receivables | 15.31 M | 7.33 M | 6.74 M | 2.74 M | — |
| Total Inventories | 6.54 M | 3.75 M | 1.39 M | 1.55 M | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 14.72 M | 8.16 M | 9.28 M | 4.48 M | — |
| Other Current Assets | 1.55 M | 4.70 M | 2.73 M | 3.30 M | — |
| Current Assets Total | 224.89 M | 168.66 M | 177.57 M | 25.47 M | — |
| Long Term Receivables | 0.00 | 0.00 | 165,000.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 1.98 M | 0.00 | — | — | — |
| Other Investments | 7.39 M | 2.57 M | 1.22 M | 435,000.00 | — |
| Property, Plant & Equipment Net | 171.17 M | 131.21 M | 87.07 M | 38.48 M | — |
| Property, Plant & Equipment Gross | 205.08 M | 150.05 M | 95.51 M | 42.10 M | — |
| Accumulated Depreciation | 33.91 M | 18.83 M | 8.44 M | 3.62 M | — |
| Other Assets | 0.00 | 3.29 M | 4.71 M | 1.09 M | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 3.29 M | 4.71 M | 1.09 M | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 405.42 M | 305.73 M | 270.58 M | 65.64 M | 32.69 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 18.20 M | 14.89 M | 14.92 M | 7.67 M | — |
| Accrued Payroll | 7.44 M | 4.14 M | 2.16 M | 1.33 M | — |
| Income Taxes Payable | 456,000.00 | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 80.58 M | 51.38 M | 39.88 M | 17.46 M | — |
| Current Liabilities Total | 127.98 M | 87.82 M | 71.11 M | 31.66 M | — |
| Long Term Debt | 53.95 M | 57.88 M | 62.91 M | 24.32 M | 18.98 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 13.16 M | 6.56 M | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 195.09 M | 152.26 M | 134.02 M | 55.98 M | 18.98 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | — | — |
| Common Equity | 210.33 M | 153.47 M | 136.56 M | 9.66 M | 355,000.00 |
| Common Stock | 21,000.00 | 20,000.00 | 19,000.00 | — | — |
| Capital Surplus | 159.86 M | 136.16 M | 123.17 M | 1.77 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -5,000.00 | -1.80 M | 0.00 | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 50.43 M | 19.09 M | 13.07 M | 7.90 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 18,000.00 | 2,000.00 | 299,000.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 7,000.00 | — |
| Total Liabilities & Shareholders Equity | 405.42 M | 305.73 M | 270.58 M | 65.64 M | 32.69 M |
| Common Shares Outstanding | 20.74 M | 19.80 M | 19.05 M | — | — |
