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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 26.68 M | 5.72 M | 10.61 M | 17.04 M | 223.70 M |
| Net Receivables | 74.79 M | 62.69 M | 60.28 M | 35.08 M | 5.56 M |
| Total Inventories | 2.94 M | 2.13 M | 1.99 M | 1.23 M | 1.40 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 572,000.00 | 705,000.00 | 338,000.00 | 485,000.00 | 19,000.00 |
| Other Current Assets | 2.84 M | 775,000.00 | 155,000.00 | 125,000.00 | 0.00 |
| Current Assets Total | 107.82 M | 72.02 M | 73.37 M | 53.95 M | 230.67 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 3.45 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 62.88 M | 2.74 M | 2.60 M | 2.18 M | 614,000.00 |
| Property, Plant & Equipment Net | 432.16 M | 466.63 M | 381.92 M | 250.89 M | 81.17 M |
| Property, Plant & Equipment Gross | 556.07 M | 552.90 M | 426.43 M | 266.86 M | 88.08 M |
| Accumulated Depreciation | 123.92 M | 86.27 M | 44.50 M | 15.96 M | 6.91 M |
| Other Assets | 6.05 M | 27.21 M | 24.59 M | 23.49 M | 242,000.00 |
| Deferred Charges | 3.33 M | 242,000.00 | 241,000.00 | — | — |
| Tangible Other Assets | 1.67 M | 1.28 M | 1.45 M | 697,000.00 | 0.00 |
| Intangible Other Assets | 1.05 M | 25.94 M | 23.14 M | 22.79 M | 0.00 |
| Total Assets | 612.35 M | 568.60 M | 482.49 M | 330.52 M | 312.70 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.46 M | 1.26 M | 636,000.00 | 15.52 M | 1.90 M |
| Accrued Payroll | 9.18 M | 8.20 M | 7.59 M | 2.74 M | 863,000.00 |
| Income Taxes Payable | 1.57 M | 8.12 M | 3.72 M | 1.37 M | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.50 M | 2.96 M | 4.18 M | 3.06 M | 396,000.00 |
| Current Liabilities Total | 36.19 M | 37.25 M | 35.80 M | 33.53 M | 5.18 M |
| Long Term Debt | 116.08 M | 66.86 M | 64.09 M | 36.31 M | 72.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 66.07 M | 68.06 M | 42.61 M | 21.34 M | 16.06 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 218.34 M | 172.18 M | 142.50 M | 91.18 M | 93.24 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 | 394.01 M | 396.43 M | 339.98 M | 239.34 M | 219.46 M |
| Common Stock | 267,000.00 | 262,000.00 | 250,000.00 | 232,000.00 | 221,000.00 |
| Capital Surplus | 304.02 M | 298.20 M | 279.36 M | 238.56 M | 227.65 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 89.73 M | 97.97 M | 60.38 M | 547,000.00 | -8.41 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 | — |
| Total Liabilities & Shareholders Equity | 612.35 M | 568.60 M | 482.49 M | 330.52 M | 312.70 M |
| Common Shares Outstanding | 26.35 M | 26.03 M | 24.94 M | 23.16 M | 22.08 M |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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