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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,359.73 | -104.67 | -1.00% |
| NASDAQ | 2,152.87 | -23.18 | -1.07% |
| S&P 500 | 1,098.02 | -12.61 | -1.14% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 141.75 M | 206.56 M | 30.78 M | 138.50 M | 98.70 M |
| Net Receivables | 92.53 M | 52.85 M | 52.39 M | 26.14 M | 21.69 M |
| Total Inventories | 1.78 M | 2.09 M | 2.38 M | 1.81 M | 1.99 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 17.44 M | 18.60 M | 18.82 M | 18.71 M | 6.09 M |
| Current Assets Total | 253.50 M | 280.09 M | 104.37 M | 185.15 M | 128.47 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 | 6.24 M | 4.02 M | 2.00 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 31.95 M | 18.58 M | 12.76 M | 9.94 M | 8.85 M |
| Property, Plant & Equipment Gross | 94.82 M | 66.31 M | 50.01 M | 38.21 M | 30.25 M |
| Accumulated Depreciation | 62.87 M | 47.72 M | 37.25 M | 28.27 M | 21.40 M |
| Other Assets | 339.52 M | 168.43 M | 162.74 M | 17.08 M | 11.08 M |
| Deferred Charges | 0.00 | 84,000.00 | 4.25 M | 6.27 M | 0.00 |
| Tangible Other Assets | 549,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 338.98 M | 168.35 M | 158.48 M | 10.81 M | 11.08 M |
| Total Assets | 631.21 M | 471.12 M | 281.87 M | 212.16 M | 148.40 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 246,000.00 | 0.00 | 525,000.00 |
| Accrued Payroll | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Taxes Payable | 0.00 | 0.00 | 1.00 M | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 207.46 M | 150.94 M | 137.86 M | 89.40 M | 73.19 M |
| Current Liabilities Total | 210.04 M | 154.69 M | 141.35 M | 91.24 M | 74.83 M |
| Long Term Debt | 163.17 M | 161.52 M | 23.38 M | 0.00 | 237,000.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -27.15 M | -34.15 M | -25.43 M | -12.02 M | 0.00 |
| Deferred Income | 16.51 M | 4.39 M | 2.46 M | 2.62 M | 4.22 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 362.58 M | 286.45 M | 141.75 M | 81.84 M | 79.29 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 | 268.63 M | 184.67 M | 140.12 M | 130.32 M | 69.11 M |
| Common Stock | 314,000.00 | 292,000.00 | 282,000.00 | 275,000.00 | 260,000.00 |
| Capital Surplus | 344.70 M | 263.58 M | 231.33 M | 210.92 M | 191.66 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -114,000.00 | -209,000.00 | -230,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -76.38 M | -79.20 M | -91.49 M | -80.76 M | -122.61 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 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 631.21 M | 471.12 M | 281.87 M | 212.16 M | 148.40 M |
| Common Shares Outstanding | 31.36 M | 29.20 M | 28.25 M | 27.48 M | 25.98 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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