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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,866.71 | -444.28 | -4.77% |
| NASDAQ | 1,693.27 | -85.74 | -4.82% |
| S&P 500 | 939.42 | -58.59 | -5.87% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 111.13 M | 107.16 M | 293.90 M | 239.80 M | 223.39 M |
| Net Receivables | 120.65 M | 126.47 M | 68.71 M | 60.95 M | 45.65 M |
| Total Inventories | 30.10 M | 41.76 M | 21.18 M | 21.23 M | 21.32 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 10.33 M | 24.62 M | 14.58 M | 12.64 M | 8.87 M |
| Current Assets Total | 272.21 M | 300.02 M | 398.37 M | 334.62 M | 299.23 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 | 0.00 | 987,000.00 | 51.94 M | 90.22 M | 82.88 M |
| Property, Plant & Equipment Net | 37.30 M | 38.00 M | 36.80 M | 41.23 M | 40.00 M |
| Property, Plant & Equipment Gross | 83.89 M | 80.03 M | 68.09 M | 67.36 M | 61.07 M |
| Accumulated Depreciation | 46.59 M | 42.02 M | 31.29 M | 26.14 M | 21.07 M |
| Other Assets | 755.63 M | 819.84 M | 286.64 M | 304.72 M | 238.65 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 2.70 M | 2.68 M | 885,000.00 | 843,000.00 | 720,000.00 |
| Intangible Other Assets | 752.93 M | 817.16 M | 285.76 M | 303.87 M | 237.93 M |
| Total Assets | 1.07 B | 1.16 B | 773.75 M | 770.78 M | 660.76 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 25.07 M | 25.51 M | 10.50 M | 12.20 M | 9.12 M |
| Income Taxes Payable | 14.95 M | 17.36 M | 11.27 M | 8.49 M | 6.70 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 85.37 M | 74.21 M | 18.91 M | 16.77 M | 16.87 M |
| Current Liabilities Total | 145.42 M | 133.34 M | 53.75 M | 46.63 M | 42.72 M |
| Long Term Debt | 95.00 M | 150.00 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -13.30 M | 30.38 M | 2.56 M | 8.98 M | 10.88 M |
| Deferred Income | 11.32 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.02 M | 11.29 M | 2.12 M | 1.87 M | 0.00 |
| Total Liabilities | 239.47 M | 325.01 M | 58.43 M | 57.48 M | 53.61 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 | 825.66 M | 833.84 M | 715.32 M | 713.30 M | 607.16 M |
| Common Stock | 54,000.00 | 53,000.00 | 52,000.00 | 50,000.00 | 47,000.00 |
| Capital Surplus | 1.21 B | 1.19 B | 1.10 B | 1.08 B | 982.22 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 2.13 M | 65,000.00 | -2.04 M | -1.44 M | -6.24 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -218.72 M | -261.97 M | -307.50 M | -355.85 M | -373.89 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 | 5,000.00 | 231,000.00 | 64,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | -502,000.00 | -287,000.00 | 163,000.00 |
| Treasury Stock | 166.48 M | 89.42 M | 81.63 M | 3.98 M | 0.00 |
| Total Liabilities & Shareholders Equity | 1.07 B | 1.16 B | 773.75 M | 770.78 M | 660.76 M |
| Common Shares Outstanding | 48.28 M | 50.64 M | 48.84 M | 50.23 M | 47.35 M |
