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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 177.51 M | 140.70 M | 49.42 M | 116.21 M | 11.94 M |
| Net Receivables | 38.88 M | 25.66 M | 25.95 M | 20.96 M | 6.22 M |
| Total Inventories | 23.50 M | 8.09 M | 4.77 M | 3.63 M | 2.91 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 17.42 M | 7.73 M | 1.85 M | 4.05 M | 1.41 M |
| Current Assets Total | 257.31 M | 182.19 M | 81.99 M | 144.85 M | 22.48 M |
| Long Term Receivables | 41.76 M | 23.09 M | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 115.55 M | 87.89 M | 70.46 M | 0.00 | 0.00 |
| Other Investments | 212,000.00 | 414,000.00 | 414,000.00 | 9.80 M | 414,000.00 |
| Property, Plant & Equipment Net | 403.66 M | 114.64 M | 50.52 M | 71.43 M | 26.82 M |
| Property, Plant & Equipment Gross | 474.54 M | 135.36 M | 63.82 M | 81.84 M | 33.28 M |
| Accumulated Depreciation | 70.88 M | 20.72 M | 13.30 M | 10.41 M | 6.46 M |
| Other Assets | 183.27 M | 145.03 M | 3.87 M | 2.88 M | 0.00 |
| Deferred Charges | 7.49 M | 1.99 M | 2.43 M | 2.88 M | 0.00 |
| Tangible Other Assets | 175.77 M | 143.04 M | 1.43 M | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.00 B | 553.26 M | 207.25 M | 228.96 M | 49.72 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 4.13 M | 1.50 M |
| Accrued Payroll | 6.45 M | 4.88 M | 2.79 M | 1.78 M | 1.19 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 | 31.41 M | 8.08 M | 3.15 M | 2.33 M | 2.44 M |
| Current Liabilities Total | 100.52 M | 69.96 M | 24.40 M | 20.45 M | 8.20 M |
| Long Term Debt | 373.75 M | 90.00 M | 90.00 M | 93.55 M | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 7.82 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 16.28 M | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 482.08 M | 159.96 M | 114.40 M | 130.29 M | 8.20 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 11.22 M | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 519.68 M | 393.29 M | 92.85 M | 87.45 M | 41.52 M |
| Common Stock | 1.65 M | 1.02 M | 681,000.00 | 620,000.00 | 475,000.00 |
| Capital Surplus | 737.62 M | 521.70 M | 211.05 M | 182.34 M | 116.76 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 1.63 M | 6.86 M | 791,000.00 | -1.04 M | 0.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -221.22 M | -136.28 M | -119.68 M | -93.01 M | -75.69 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 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | -1.47 M | -26,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.00 B | 553.26 M | 207.25 M | 228.96 M | 49.72 M |
| Common Shares Outstanding | 164.87 M | 102.25 M | 68.07 M | 61.97 M | 47.54 M |
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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.
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