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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.13 B | 767.33 M | 443.42 M | 293.76 M | 269.78 M |
| Net Receivables | 79.41 M | 62.98 M | 30.17 M | 7.08 M | 2.01 M |
| Total Inventories | 100.21 M | 59.30 M | 26.75 M | 15.68 M | 12.57 M |
| Progress Payments & Others | -400,000.00 | -1.60 M | -3.10 M | -3.34 M | 9.02 M |
| Prepaid Expenses | 15.79 M | 17.21 M | 14.46 M | 7.84 M | 4.18 M |
| Other Current Assets | 10.48 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 1.34 B | 906.82 M | 514.80 M | 324.36 M | 288.55 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 15.70 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 390.30 M | 146.78 M | 42.05 M | 20.74 M | 13.69 M |
| Property, Plant & Equipment Gross | 438.82 M | 177.24 M | 60.66 M | 31.50 M | 21.20 M |
| Accumulated Depreciation | 48.52 M | 30.46 M | 18.61 M | 10.76 M | 7.50 M |
| Other Assets | 31.90 M | 6.79 M | 11.19 M | 12.70 M | 8.81 M |
| Deferred Charges | 19.52 M | 3.92 M | 7.50 M | 9.44 M | 4.76 M |
| Tangible Other Assets | 9.68 M | 0.00 | 0.00 | — | — |
| Intangible Other Assets | 2.70 M | 2.87 M | 3.69 M | 3.26 M | 4.04 M |
| Total Assets | 1.77 B | 1.06 B | 568.05 M | 357.80 M | 311.04 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 14,000.00 | 13,000.00 | 12,000.00 |
| Accrued Payroll | 56.43 M | 39.25 M | 29.12 M | 13.51 M | 9.48 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 193.33 M | 127.80 M | 49.49 M | 8.28 M | 7.20 M |
| Current Liabilities Total | 287.28 M | 203.89 M | 99.67 M | 41.94 M | 45.40 M |
| Long Term Debt | 900.00 M | 200.00 M | 375.00 M | 375.00 M | 177.20 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 11.79 M | 12.87 M | 16.76 M | 20.94 M | 25.23 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 22.32 M | 8.34 M | 7.35 M | 7.29 M | 0.00 |
| Total Liabilities | 1.22 B | 425.10 M | 498.78 M | 445.17 M | 247.83 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 | 552.82 M | 635.29 M | 69.26 M | -87.37 M | 63.22 M |
| Common Stock | 135,000.00 | 130,000.00 | 111,000.00 | 94,000.00 | 94,000.00 |
| Capital Surplus | 1.99 B | 1.86 B | 1.07 B | 710.46 M | 703.48 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -162,000.00 | -310,000.00 | -443,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -1.43 B | -1.22 B | -1.00 B | -797.50 M | -640.34 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 | -450,000.00 | 1.15 M | -467,000.00 | -263,000.00 | 292,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.77 B | 1.06 B | 568.05 M | 357.80 M | 311.04 M |
| Common Shares Outstanding | 135.04 M | 130.46 M | 110.53 M | 94.49 M | 93.62 M |
