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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 | 234.32 M | 199.68 M | 226.50 M | 60.56 M | 14.40 M |
| Net Receivables | 44.52 M | 21.21 M | 9.93 M | 12.15 M | 756,000.00 |
| 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 | 6.42 M | 7.28 M | 1.33 M | 2.61 M | 1.14 M |
| Current Assets Total | 285.26 M | 228.18 M | 237.77 M | 75.32 M | 16.30 M |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 434.68 M | 396.07 M | 275.09 M | 134.90 M | 107.08 M |
| Property, Plant & Equipment Gross | 456.81 M | 469.18 M | 319.87 M | 156.80 M | 107.08 M |
| Accumulated Depreciation | 22.13 M | 73.11 M | 44.78 M | 21.89 M | 0.00 |
| Other Assets | 70.01 M | 67.57 M | 57.40 M | 38.92 M | 29.93 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 20.33 M | 20.69 M | 28.91 M | 10.43 M | 1.44 M |
| Intangible Other Assets | 49.68 M | 46.88 M | 28.49 M | 28.49 M | 28.49 M |
| Total Assets | 789.95 M | 691.82 M | 570.27 M | 249.15 M | 153.32 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 15.15 M | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 76.42 M | 47.91 M | 24.76 M | 6.20 M | 651,000.00 |
| Current Liabilities Total | 132.38 M | 95.78 M | 54.74 M | 53.75 M | 5.39 M |
| Long Term Debt | 246.79 M | 246.08 M | 245.36 M | 85.02 M | 73.12 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 193.86 M | 184.48 M | 129.62 M | 24.49 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 2.36 M | 3.64 M | 0.00 | 0.00 |
| Total Liabilities | 573.03 M | 528.70 M | 433.37 M | 163.26 M | 78.51 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 | 216.92 M | 163.12 M | 136.90 M | 85.89 M | 74.81 M |
| Common Stock | 179,000.00 | 175,000.00 | 175,000.00 | 99,000.00 | 63,000.00 |
| Capital Surplus | 199.94 M | 188.53 M | 186.14 M | 112.37 M | 78.15 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | -421,000.00 | -1.84 M | -3.40 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 16.81 M | -25.59 M | -48.99 M | -24.74 M | 0.00 |
| 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 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 789.95 M | 691.82 M | 570.27 M | 249.15 M | 153.32 M |
| Common Shares Outstanding | 17.87 M | 17.48 M | 17.44 M | 9.92 M | 6.33 M |
