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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,795.33 | -530.05 | -5.13% |
| NASDAQ | 1,825.33 | -122.06 | -6.27% |
| S&P 500 | 1,035.63 | -63.60 | -5.79% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 636.95 M | 308.42 M | 369.13 M | 3.77 M | 3.73 M |
| Net Receivables | 56.68 M | 55.48 M | 1.10 M | 4.39 M | — |
| Total Inventories | 40.20 M | 16.51 M | 6.92 M | 3.69 M | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 68.67 M | 8.12 M | 1.50 M | 431,000.00 | — |
| Current Assets Total | 802.51 M | 388.52 M | 378.65 M | 12.28 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 48.01 M | 8.22 M | 1.27 M | 0.00 | — |
| Property, Plant & Equipment Net | 430.10 M | 178.87 M | 73.78 M | 29.28 M | 23.70 M |
| Property, Plant & Equipment Gross | 473.24 M | 197.75 M | 82.66 M | 34.84 M | — |
| Accumulated Depreciation | 43.13 M | 18.88 M | 8.88 M | 5.56 M | — |
| Other Assets | 38.88 M | 2.90 M | 286,000.00 | 207,000.00 | 7.88 M |
| Deferred Charges | 0.00 | 0.00 | — | — | — |
| Tangible Other Assets | 3.37 M | 2.65 M | 17,000.00 | 17,000.00 | — |
| Intangible Other Assets | 35.51 M | 248,000.00 | 269,000.00 | 190,000.00 | — |
| Total Assets | 1.32 B | 578.51 M | 453.98 M | 41.76 M | 31.58 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 39.31 M | 19.65 M | 0.00 | — | — |
| Accrued Payroll | 21.86 M | 2.64 M | 780,000.00 | 1.12 M | — |
| Income Taxes Payable | 24.49 M | 5.15 M | 0.00 | 0.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 74.38 M | 10.63 M | 8.39 M | 3.80 M | — |
| Current Liabilities Total | 186.48 M | 52.07 M | 13.77 M | 5.35 M | — |
| Long Term Debt | 68.86 M | 61.05 M | 45.02 M | 13.70 M | 8.70 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -51.81 M | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 18.71 M | 3.72 M | 996,000.00 | 71,000.00 | 2.32 M |
| Total Liabilities | 222.23 M | 116.84 M | 59.78 M | 19.12 M | 11.02 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 50.23 M | 25.26 M | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 1.10 B | 411.44 M | 368.93 M | 22.64 M | 20.56 M |
| Common Stock | 79,000.00 | 72,000.00 | 69,000.00 | 165.74 M | — |
| Capital Surplus | 1.08 B | 555.75 M | 522.36 M | — | — |
| Revaluation Reserves | -1.63 M | 20,000.00 | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 12.90 M | -145.40 M | -153.44 M | -142.92 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 6.12 M | 1.00 M | -64,000.00 | -186,000.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 28,000.00 | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 1.32 B | 578.51 M | 453.98 M | 41.76 M | 31.58 M |
| Common Shares Outstanding | 78.58 M | 72.33 M | 69.39 M | 69.39 M | 69.39 M |
