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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 28.54 M | 8.43 M | 20.36 M | 7.57 M | — |
| Net Receivables | 47.02 M | 39.84 M | 31.92 M | 27.46 M | — |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 2.95 M | 3.15 M | 4.08 M | — | — |
| Other Current Assets | 2.49 M | 2.00 M | 3.16 M | 6.36 M | — |
| Current Assets Total | 80.99 M | 53.43 M | 59.52 M | 41.40 M | — |
| Long Term Receivables | 14.00 M | 6.36 M | 4.33 M | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 311.03 M | 243.07 M | 161.81 M | 139.26 M | — |
| Property, Plant & Equipment Gross | 398.68 M | 330.34 M | 255.74 M | 241.24 M | — |
| Accumulated Depreciation | 87.66 M | 87.27 M | 93.92 M | 101.98 M | — |
| Other Assets | 6.61 M | 56.24 M | 57.34 M | 0.00 | — |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Intangible Other Assets | 6.61 M | 56.24 M | 57.34 M | — | — |
| Total Assets | 412.63 M | 359.10 M | 283.00 M | 180.66 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.51 M | 31,000.00 | 5.52 M | 7.43 M | — |
| Accrued Payroll | 1.23 M | — | — | — | — |
| Income Taxes Payable | 651,000.00 | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 32.14 M | 26.22 M | 37.67 M | 24.10 M | — |
| Current Liabilities Total | 45.24 M | 56.63 M | 77.56 M | 44.97 M | — |
| Long Term Debt | 226.27 M | 147.60 M | 148.28 M | 74.28 M | — |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 25.35 M | 23.72 M | 24.50 M | 22.06 M | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.98 M | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities | 298.84 M | 227.95 M | 250.34 M | 141.31 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 4.90 M | 6.36 M | — |
| Common Equity | 113.79 M | 131.15 M | 27.76 M | 33.00 M | — |
| Common Stock | 2,000.00 | 2,000.00 | 1.26 M | 2.52 M | — |
| Capital Surplus | 102.71 M | 90.99 M | 0.00 | 0.00 | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | 8,000.00 | -44,000.00 | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 13.10 M | 40.06 M | 26.40 M | 30.52 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | -2.02 M | 101,000.00 | 95,000.00 | -44,000.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 412.63 M | 359.10 M | 283.00 M | 180.66 M | — |
| Common Shares Outstanding | 17.92 M | 17.14 M | 10.58 M | 21.17 M | — |
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