U.S. Markets close in 5 hrs, 21 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,446.86 | 13.15 | 0.13% |
| NASDAQ | 2,174.01 | 4.83 | 0.22% |
| S&P 500 | 1,107.30 | 1.65 | 0.15% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 71.35 M | 177.83 M | 42.72 M | 31.17 M | 14.35 M |
| Net Receivables | 22.17 M | 21.76 M | 20.05 M | 16.45 M | 13.56 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 | 6.39 M | 6.64 M | 5.34 M | 3.96 M | 4.22 M |
| Current Assets Total | 99.92 M | 206.23 M | 68.11 M | 51.58 M | 32.14 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 | 1.09 M | 3.51 M | 4.34 M | 5.79 M | 3.42 M |
| Property, Plant & Equipment Net | 243.94 M | 245.42 M | 263.27 M | 292.79 M | 337.28 M |
| Property, Plant & Equipment Gross | 618.01 M | 561.91 M | 512.32 M | 488.14 M | 475.10 M |
| Accumulated Depreciation | 374.07 M | 316.49 M | 249.05 M | 195.36 M | 137.83 M |
| Other Assets | 2.90 M | 165,000.00 | 1.15 M | 7.01 M | 3.38 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 378,000.00 |
| Tangible Other Assets | 2.90 M | 0.00 | 0.00 | 4.46 M | 0.00 |
| Intangible Other Assets | 0.00 | 165,000.00 | 1.15 M | 2.55 M | 3.38 M |
| Total Assets | 347.84 M | 455.32 M | 336.88 M | 351.37 M | 378.59 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5.94 M | 7.72 M | 15.00 M | 6.70 M | 7.49 M |
| Accrued Payroll | 2.63 M | 2.63 M | 1.46 M | 1.27 M | 2.04 M |
| Income Taxes Payable | 850,000.00 | 985,000.00 | 585,000.00 | 817,000.00 | 1.00 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 11.27 M | 9.27 M | 10.56 M | 14.19 M | 18.76 M |
| Current Liabilities Total | 33.49 M | 33.48 M | 36.72 M | 34.49 M | 45.39 M |
| Long Term Debt | 188.62 M | 280.72 M | 82.02 M | 92.41 M | 118.89 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.37 M | 2.30 M | 2.51 M | 3.47 M | 1.82 M |
| Total Liabilities | 225.48 M | 316.50 M | 121.24 M | 130.37 M | 166.10 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 | 266.18 M |
| Common Equity | 122.36 M | 138.83 M | 215.63 M | 221.00 M | -53.69 M |
| Common Stock | 44,000.00 | 48,000.00 | 49,000.00 | 44,000.00 | 1,000.00 |
| Capital Surplus | 390.18 M | 430.40 M | 478.14 M | 440.50 M | 110.34 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 764,000.00 | 764,000.00 | 764,000.00 | -8.92 M | -21.77 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -269.20 M | -295.98 M | -264.96 M | -211.20 M | -143.68 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 572,000.00 | 3.60 M | 1.64 M | 665,000.00 | 1.52 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| Total Liabilities & Shareholders Equity | 347.84 M | 455.32 M | 336.88 M | 351.37 M | 378.59 M |
| Common Shares Outstanding | 44.32 M | 47.93 M | 48.93 M | 44.09 M | 766,025.00 |
Notices and Terms: Confirm all data with your broker before trading.
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.
Advanced Chart
Technical Charts