U.S. Markets open in 12 hrs, 35 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 209.60 M | 214.03 M | 295.53 M | 200.97 M | 92.50 M |
| Net Receivables | 13.74 M | 22.96 M | 21.70 M | 16.22 M | 13.45 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| 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 | 58.61 M | 68.03 M | 55.03 M | 40.62 M | 35.61 M |
| Property, Plant & Equipment Gross | 158.42 M | 166.34 M | 136.52 M | 114.34 M | 98.17 M |
| Accumulated Depreciation | 99.80 M | 98.30 M | 81.49 M | 73.71 M | 62.56 M |
| Other Assets | 498.93 M | 514.81 M | 374.88 M | 240.19 M | 207.58 M |
| Deferred Charges | 33.84 M | 33.24 M | 29.89 M | 19.60 M | 17.42 M |
| Tangible Other Assets | 10.75 M | 10.84 M | 3.30 M | 2.02 M | 3.97 M |
| Intangible Other Assets | 454.35 M | 470.73 M | 341.68 M | 218.57 M | 186.19 M |
| Total Assets | 895.58 M | 935.05 M | 829.07 M | 551.64 M | 387.78 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 5.88 M | 0.00 | 3.93 M | 39.00 M | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 569.11 M | 587.52 M | 572.98 M | 272.04 M | 271.76 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | -8.19 M | 10.16 M | 8.17 M | 4.35 M | 2.28 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 157.52 M | 144.04 M | 98.01 M | 74.30 M | 54.10 M |
| Total Liabilities | 724.33 M | 741.72 M | 683.09 M | 389.69 M | 328.15 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 | 171.25 M | 193.32 M | 145.98 M | 161.95 M | 59.64 M |
| Common Stock | 24,000.00 | 24,000.00 | 24,000.00 | 23,000.00 | 18,000.00 |
| Capital Surplus | 257.38 M | 255.20 M | 251.46 M | 242.59 M | 161.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 8.02 M | 34.05 M | 83.24 M | 34.59 M | 20.51 M |
| Unappropriated (Free) Reserves | -41.62 M | -34.59 M | -20.51 M | — | — |
| Retained Earnings | -94.18 M | -95.95 M | -147.12 M | -114.92 M | -121.88 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 | 34.26 M | 20.51 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 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 895.58 M | 935.05 M | 829.07 M | 551.64 M | 387.78 M |
| Common Shares Outstanding | 24.10 M | 24.23 M | 24.13 M | 23.40 M | 18.08 M |
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