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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 171.85 M | 104.49 M | 194.23 M | 138.45 M | 83.01 M |
| Net Receivables | 115.78 M | 89.69 M | 40.13 M | 42.40 M | 36.23 M |
| 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 | — | — | — | — | — |
| Other Current Assets | 17.54 M | 20.98 M | 8.12 M | 3.40 M | 3.31 M |
| Current Assets Total | 305.17 M | 215.16 M | 242.49 M | 184.25 M | 122.56 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 | 486,000.00 | — | — | — | — |
| Property, Plant & Equipment Net | 29.08 M | 25.53 M | 6.36 M | 5.55 M | 5.80 M |
| Property, Plant & Equipment Gross | 57.58 M | 51.29 M | 26.58 M | 23.40 M | 20.19 M |
| Accumulated Depreciation | 28.50 M | 25.76 M | 20.22 M | 17.85 M | 14.38 M |
| Other Assets | 635.04 M | 637.36 M | 54.51 M | 49.28 M | 50.99 M |
| Deferred Charges | 1.27 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 3.61 M | 3.02 M | — | — | — |
| Intangible Other Assets | 631.43 M | 633.07 M | 54.51 M | 49.28 M | 50.99 M |
| Total Assets | 969.29 M | 878.04 M | 303.36 M | 239.09 M | 179.35 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 7.72 M | 13.93 M | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 25.50 M | 21.50 M | 9.63 M | 7.93 M | 4.44 M |
| Income Taxes Payable | 10.72 M | 12.12 M | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 148.33 M | 128.15 M | 69.57 M | 55.15 M | 46.20 M |
| Current Liabilities Total | 195.87 M | 179.30 M | 80.53 M | 64.18 M | 51.62 M |
| Long Term Debt | 52.43 M | 109.39 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 62.47 M | 47.58 M | -2.15 M | -558,000.00 | 648,000.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 17.31 M | 6.98 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 328.08 M | 343.25 M | 78.38 M | 63.62 M | 52.27 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 | 641.21 M | 534.79 M | 224.98 M | 175.47 M | 127.07 M |
| Common Stock | 783,000.00 | 392,000.00 | 332,000.00 | 332,000.00 | 166,000.00 |
| Capital Surplus | 355.24 M | 345.01 M | 59.54 M | 50.87 M | 44.54 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 6.70 M | 4.44 M | 760,000.00 | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 274.14 M | 193.33 M | 179.17 M | 135.27 M | 100.70 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 16.23 M | 7.72 M | 4.27 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 5.18 M | 11.65 M | 18.34 M | 17.70 M | 22.77 M |
| Total Liabilities & Shareholders Equity | 969.29 M | 878.04 M | 303.36 M | 239.09 M | 179.35 M |
| Common Shares Outstanding | 78.20 M | 77.18 M | 64.10 M | 62.83 M | 61.07 M |
