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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 | 124.96 M | 239.02 M | 73.55 M | 46.91 M | 7.43 M |
| Net Receivables | 8.19 M | 3.67 M | 471,000.00 | 219,000.00 | 664,000.00 |
| Total Inventories | 3.77 M | 2.72 M | 1.67 M | 1.02 M | 0.00 |
| Progress Payments & Others | 0.00 | — | — | — | — |
| Prepaid Expenses | 2.58 M | 1.77 M | 1.60 M | 809,000.00 | — |
| Other Current Assets | 1.25 M | 20.41 M | 10.82 M | 746,000.00 | 434,000.00 |
| Current Assets Total | 140.75 M | 267.59 M | 88.12 M | 49.70 M | 8.53 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 | 107.33 M | 149.02 M | 4.46 M | 2.32 M | 40.92 M |
| Property, Plant & Equipment Net | 1.73 B | 1.23 B | 478.66 M | 431.81 M | 148.07 M |
| Property, Plant & Equipment Gross | 1.87 B | 1.30 B | 522.78 M | 454.52 M | 148.49 M |
| Accumulated Depreciation | 141.53 M | 72.06 M | 44.12 M | 22.71 M | 421,000.00 |
| Other Assets | 13.95 M | 10.68 M | 7.02 M | 6.12 M | 4.11 M |
| Deferred Charges | 13.95 M | 10.68 M | 2.45 M | 152,000.00 | 4.11 M |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 4.57 M | 5.97 M | 0.00 |
| Total Assets | 1.99 B | 1.65 B | 578.26 M | 489.96 M | 201.63 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 43.00 M | 4.32 M | 23.20 M | — |
| Accrued Payroll | — | — | — | — | — |
| 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 | 25.82 M | 23.20 M | 8.97 M | 4.96 M | 513,000.00 |
| Current Liabilities Total | 30.19 M | 70.36 M | 15.17 M | 5.98 M | 24.05 M |
| Long Term Debt | 1.17 B | 893.00 M | 207.61 M | 130.68 M | 102.56 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 3.00 M | 1.69 M | 1.14 M | 5.06 M | 1.64 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 87.03 M | 66.03 M | 807,000.00 | 0.00 | 0.00 |
| Total Liabilities | 1.29 B | 1.03 B | 224.73 M | 141.72 M | 128.25 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 | 696.48 M | 622.18 M | 353.53 M | 348.24 M | 73.37 M |
| Common Stock | 317,000.00 | 290,000.00 | 255,000.00 | 254,000.00 | 135,000.00 |
| Capital Surplus | 717.98 M | 523.00 M | 307.09 M | 308.16 M | 72.33 M |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | -2.66 M | -840,000.00 | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 44.20 M | 79.88 M | 42.64 M | 40.16 M | 907,000.00 |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -66.01 M | -21.07 M | 3.55 M | 2.32 M | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 40.08 M | 0.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 1.99 B | 1.65 B | 578.26 M | 489.96 M | 201.63 M |
| Common Shares Outstanding | 31.71 M | 28.97 M | 25.51 M | 25.43 M | 364.50 B |
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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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