U.S. Markets open in 26 hrs, 37 mins
| 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 | 248.86 M | 189.46 M | 151.97 M | 113.99 M | 178.41 M |
| Net Receivables | 486.97 M | 295.42 M | 306.20 M | 458.91 M | 220.63 M |
| Total Inventories | 0.00 | 5.77 M | 5.69 M | 3.50 M | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 3.98 M | 0.00 | 0.00 | — | — |
| Other Investments | 5.19 M | 2.58 M | — | — | — |
| Property, Plant & Equipment Net | 56.14 M | 41.40 M | 31.67 M | 25.45 M | 30.08 M |
| Property, Plant & Equipment Gross | 135.97 M | 103.14 M | 83.78 M | 72.28 M | 64.49 M |
| Accumulated Depreciation | 79.82 M | 61.74 M | 52.10 M | 46.83 M | 34.42 M |
| Other Assets | 160.14 M | 167.71 M | 84.04 M | 41.87 M | 36.80 M |
| Deferred Charges | 26.32 M | 27.93 M | 31.11 M | 0.00 | 0.00 |
| Tangible Other Assets | 28.13 M | 22.10 M | 15.63 M | 25.46 M | 23.07 M |
| Intangible Other Assets | 105.69 M | 106.72 M | 29.04 M | 12.92 M | 13.73 M |
| Total Assets | 972.11 M | 693.98 M | 573.90 M | 640.22 M | 465.92 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 55.29 M | 90.25 M | 31.25 M | 0.00 | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 58.84 M | 45.73 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -3.70 M | -2.24 M | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 128.05 M | 0.00 | 0.00 | 42.58 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 468.33 M | 145.22 M | 306.64 M | 497.97 M | 216.42 M |
| Total Liabilities | 519.92 M | 363.52 M | 335.64 M | 556.81 M | 304.72 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 | 59.64 M | 0.00 |
| Common Equity | 452.19 M | 330.47 M | 238.25 M | 23.77 M | 161.20 M |
| Common Stock | 295,000.00 | 287,000.00 | 279,000.00 | 161,000.00 | 268,000.00 |
| Capital Surplus | 262.89 M | 224.44 M | 195.36 M | 34.63 M | 168.30 M |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | -203,000.00 | -128,000.00 | -2.18 M | -15.42 M | — |
| Unappropriated (Free) Reserves | 7.71 M | — | — | — | — |
| Retained Earnings | 196.28 M | 105.87 M | 44.79 M | -3.31 M | -6.67 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -698,000.00 | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 7.08 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 972.11 M | 693.98 M | 573.90 M | 640.22 M | 465.92 M |
| Common Shares Outstanding | 117.79 M | 114.79 M | 111.62 M | 107.01 M | 107.01 M |
