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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 697.42 M | 625.94 M | 352.34 M | 292.14 M | 131.92 M |
| Net Receivables | 64.91 M | 52.39 M | 34.88 M | 21.52 M | 9.31 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 | 12.48 M | 25.71 M | 26.40 M | 1.84 M | 1.59 M |
| Current Assets Total | 774.81 M | 704.05 M | 413.62 M | 315.50 M | 142.82 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 31.10 M | 24.08 M | 17.96 M | 17.37 M | 14.63 M |
| Property, Plant & Equipment Gross | 74.05 M | 56.38 M | 52.00 M | 41.14 M | 32.43 M |
| Accumulated Depreciation | 42.95 M | 32.30 M | 34.04 M | 23.77 M | 17.80 M |
| Other Assets | 306.22 M | 276.86 M | 227.53 M | 171.66 M | 32.21 M |
| Deferred Charges | 821,000.00 | 6.27 M | — | — | — |
| Tangible Other Assets | 11.96 M | 11.96 M | 12.17 M | 0.00 | 114,000.00 |
| Intangible Other Assets | 294.27 M | 264.90 M | 215.35 M | 165.38 M | 32.09 M |
| Total Assets | 1.11 B | 1.00 B | 659.10 M | 504.52 M | 189.66 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 12.70 M | 12.10 M | 8.87 M | 5.33 M | 2.82 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 52.01 M | 52.68 M | 32.26 M | 23.37 M | 13.17 M |
| Current Liabilities Total | 245.10 M | 206.16 M | 168.98 M | 116.75 M | 57.81 M |
| Long Term Debt | 195.00 M | 195.00 M | 195.00 M | 195.00 M | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | -15.61 M | -1.28 M | -10.44 M | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 11.36 M | 1.34 M | 22,000.00 | 0.00 | 0.00 |
| Total Liabilities | 435.86 M | 401.23 M | 353.55 M | 311.75 M | 57.81 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 | 676.28 M | 603.76 M | 305.55 M | 192.77 M | 131.85 M |
| Common Stock | 405,000.00 | 404,000.00 | 350,000.00 | 337,000.00 | 315,000.00 |
| Capital Surplus | 576.53 M | 546.76 M | 325.25 M | 243.93 M | 217.98 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 30.93 M | 11.61 M | -4.42 M | 0.00 | 0.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 68.41 M | 44.99 M | -15.63 M | -51.16 M | -86.49 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 | -99,000.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | -231,000.00 | 44,000.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.11 B | 1.00 B | 659.10 M | 504.52 M | 189.66 M |
| Common Shares Outstanding | 40.55 M | 40.46 M | 35.03 M | 33.65 M | 31.50 M |
