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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 176.54 M | 103.37 M | 65.65 M | 64.79 M | 7.88 M |
| Net Receivables | 13.04 M | 9.12 M | 7.10 M | — | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 38.30 M | 25.89 M | 24.63 M | — | — |
| Other Current Assets | 50.77 M | 42.04 M | 22.97 M | — | — |
| Current Assets Total | 278.66 M | 180.42 M | 120.34 M | — | — |
| Long Term Receivables | 0.00 | 0.00 | 60,000.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 9.32 M | 8.51 M | 537,000.00 | — | — |
| Other Investments | 120,000.00 | 105,000.00 | 7,000.00 | — | — |
| Property, Plant & Equipment Net | 22.39 M | 19.40 M | 17.08 M | — | — |
| Property, Plant & Equipment Gross | 43.53 M | 34.44 M | 30.09 M | — | — |
| Accumulated Depreciation | 21.14 M | 15.04 M | 13.02 M | — | — |
| Other Assets | 165.24 M | 148.01 M | 152.05 M | — | — |
| Deferred Charges | 8.71 M | 10.09 M | 9.39 M | — | — |
| Tangible Other Assets | 508,000.00 | 181,000.00 | 96,000.00 | — | — |
| Intangible Other Assets | 156.02 M | 137.74 M | 142.56 M | 68.54 M | 22.71 M |
| Total Assets | 475.72 M | 356.45 M | 290.06 M | 179.29 M | 49.47 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 40.03 M | — | — |
| Accrued Payroll | 2.39 M | 1.18 M | 7.79 M | — | — |
| Income Taxes Payable | 14.46 M | 11.93 M | 9.70 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 16.15 M | 11.29 M | 10.05 M | — | — |
| Current Liabilities Total | 46.37 M | 40.75 M | 82.94 M | — | — |
| Long Term Debt | 210,000.00 | 196,000.00 | 20.18 M | 35.90 M | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 5.00 M | 5.36 M | 10.17 M | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities | 51.58 M | 46.30 M | 113.30 M | — | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 3.12 M | 1.92 M | 1.77 M | — | — |
| Preferred Stock | 0.00 | 0.00 | — | — | — |
| Common Equity | 421.02 M | 308.23 M | 175.00 M | 118.40 M | 24.24 M |
| Common Stock | 1.52 M | 1.51 M | — | — | — |
| Capital Surplus | 327.59 M | 311.05 M | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 73.95 M | -10.64 M | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 17.96 M | 6.31 M | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | — | — | — |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 475.72 M | 356.45 M | 290.06 M | 179.29 M | 49.47 M |
| Common Shares Outstanding | 151.51 M | 150.79 M | 150.64 M | 142.08 M | 162.24 M |
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