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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 110.13 M | 398.18 M | 388.82 M | 127.94 M | 113.31 M |
| Net Receivables | 1.82 M | 1.90 M | 310,000.00 | 848,095.00 | 22.59 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 | 5.03 M | 9.16 M | 10.55 M | 5.72 M | 5.33 M |
| Current Assets Total | 116.98 M | 409.25 M | 399.69 M | 134.51 M | 141.24 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 | 1.30 M | 1.10 M | 700,000.00 | 663,000.00 | 663,000.00 |
| Property, Plant & Equipment Net | 102.74 M | 65.94 M | 56.50 M | 49.64 M | 52.99 M |
| Property, Plant & Equipment Gross | 153.96 M | 106.04 M | 88.99 M | 75.07 M | 71.82 M |
| Accumulated Depreciation | 51.22 M | 40.10 M | 32.49 M | 25.43 M | 18.83 M |
| Other Assets | 20.31 M | 11.22 M | 11.58 M | 13.32 M | 11.47 M |
| Deferred Charges | 2.09 M | — | — | — | — |
| Tangible Other Assets | 4.05 M | 6.34 M | 5.17 M | 5.37 M | 1.99 M |
| Intangible Other Assets | 16.26 M | 4.88 M | 6.41 M | 7.95 M | 9.49 M |
| Total Assets | 241.33 M | 487.51 M | 468.46 M | 198.13 M | 206.36 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 410,000.00 | 231,000.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 3.14 M | 2.18 M | 1.97 M | 1.30 M | 1.28 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 33.85 M | 22.76 M | 13.05 M | 15.15 M | 11.50 M |
| Current Liabilities Total | 47.20 M | 30.29 M | 36.00 M | 25.43 M | 17.79 M |
| Long Term Debt | 71.22 M | 62.08 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 534,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 4.74 M | 4.84 M | 863,000.00 | 9.90 M | 19.50 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 13.68 M | 13.49 M | 13.26 M |
| Total Liabilities | 123.70 M | 97.21 M | 50.54 M | 48.81 M | 50.55 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 | 53.92 M | 51.81 M | 49.78 M | 29.09 M |
| Common Equity | 117.63 M | 336.38 M | 366.12 M | 99.54 M | 126.72 M |
| Common Stock | 8,000.00 | 8,000.00 | 6,000.00 | 3,862.00 | 2,972.00 |
| Capital Surplus | 859.37 M | 838.91 M | 723.36 M | 368.93 M | 319.54 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 256,000.00 | -23,000.00 | -395,874.00 | -779,972.00 | -2.65 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -718.94 M | -479.45 M | -334.17 M | -245.89 M | -168.81 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 | 0.00 | 0.00 | -13,000.00 | -38,379.00 | -163,455.00 |
| Treasury Stock | 23.07 M | 23.07 M | 23.07 M | 23.07 M | 23.07 M |
| Total Liabilities & Shareholders Equity | 241.33 M | 487.51 M | 468.46 M | 198.13 M | 206.36 M |
| Common Shares Outstanding | 71.13 M | 69.26 M | 57.77 M | 35.49 M | 26.57 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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