U.S. Markets open in 39 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 27.55 M | 30.48 M | 18.78 M | 15.38 M | 14.67 M |
| Net Receivables | 118.00 M | 108.46 M | 102.51 M | 107.54 M | 113.31 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 | 103.54 M | 106.16 M | 96.44 M | 62.80 M | 56.78 M |
| Current Assets Total | 249.09 M | 245.09 M | 217.73 M | 185.72 M | 184.76 M |
| Long Term Receivables | 2.49 M | 3.58 M | 4.73 M | 2.43 M | 7.58 M |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 600,000.00 |
| Property, Plant & Equipment Net | 26.28 M | 28.98 M | 32.27 M | 36.02 M | 40.30 M |
| Property, Plant & Equipment Gross | 91.54 M | 96.89 M | 97.91 M | 97.20 M | 95.24 M |
| Accumulated Depreciation | 65.26 M | 67.91 M | 65.64 M | 61.18 M | 54.94 M |
| Other Assets | 297.25 M | 234.42 M | 194.77 M | 180.44 M | 169.87 M |
| Deferred Charges | 0.00 | 3.30 M | 0.00 | 0.00 | — |
| Tangible Other Assets | 26.28 M | 19.19 M | 13.43 M | 7.80 M | 2.59 M |
| Intangible Other Assets | 268.96 M | 211.93 M | 181.35 M | 172.64 M | 167.28 M |
| Total Assets | 572.62 M | 510.98 M | 448.35 M | 406.92 M | 397.96 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 11.00 M | 500,000.00 | 600,000.00 | 0.00 | 0.00 |
| Accrued Payroll | 40.31 M | 36.35 M | 35.86 M | 24.32 M | — |
| Income Taxes Payable | 3.73 M | 1.12 M | 0.00 | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 105.36 M | 107.23 M | 90.60 M | 57.20 M | 79.75 M |
| Current Liabilities Total | 183.97 M | 175.78 M | 153.38 M | 106.44 M | 108.40 M |
| Long Term Debt | 130.10 M | 100.50 M | 33.20 M | 53.90 M | 14.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -5.37 M | -7.31 M | -6.16 M | -7.20 M | -4.18 M |
| Deferred Income | 0.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 37.48 M | 25.42 M | 13.27 M | 7.28 M | 1.90 M |
| Total Liabilities | 346.18 M | 294.40 M | 193.69 M | 160.42 M | 120.13 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 | 226.45 M | 216.58 M | 254.66 M | 246.50 M | 277.84 M |
| Common Stock | 1.04 M | 1.02 M | 984,000.00 | 964,000.00 | 957,000.00 |
| Capital Surplus | 477.80 M | 465.32 M | 450.73 M | 444.58 M | 441.41 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -102,000.00 | -69,000.00 | -26,000.00 | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -37.41 M | -72.92 M | -94.71 M | -113.39 M | -129.44 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 | -13,000.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 |
| Treasury Stock | 214.88 M | 176.77 M | 102.32 M | 85.65 M | 35.09 M |
| Total Liabilities & Shareholders Equity | 572.62 M | 510.98 M | 448.35 M | 406.92 M | 397.96 M |
| Common Shares Outstanding | 64.64 M | 67.42 M | 73.82 M | 75.65 M | 85.37 M |
