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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 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 128.91 M | 152.58 M | 94.61 M | 84.76 M | — |
| Net Receivables | 68.66 M | 59.29 M | 57.72 M | 35.92 M | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets Total | 197.56 M | 211.87 M | 152.33 M | 120.68 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 | 3.01 M | 2.28 M | 1.71 M | 1.51 M | — |
| Property, Plant & Equipment Net | 268.02 M | 291.31 M | 218.54 M | 173.49 M | — |
| Property, Plant & Equipment Gross | 329.02 M | 348.53 M | 265.08 M | 207.92 M | — |
| Accumulated Depreciation | 61.00 M | 57.22 M | 46.54 M | 34.43 M | — |
| Other Assets | 1.51 B | 1.92 B | 1.93 B | 1.93 B | — |
| Deferred Charges | 2.12 M | 4.78 M | 5.08 M | 2.23 M | — |
| Tangible Other Assets | 35.95 M | 3.77 M | 9.78 M | 12.46 M | — |
| Intangible Other Assets | 1.47 B | 1.91 B | 1.91 B | 1.92 B | — |
| Total Assets | 1.98 B | 2.42 B | 2.30 B | 2.23 B | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 9.76 M | 7.85 M | 0.00 | 0.00 | — |
| Accrued Payroll | 136,126.34 | 63,046.56 | — | — | — |
| Income Taxes Payable | 2.12 M | 2.18 M | 1.66 M | 2.68 M | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 9.77 M | 14.15 M | 11.13 M | 8.91 M | — |
| Current Liabilities Total | 48.76 M | 54.98 M | 24.68 M | 21.92 M | — |
| Long Term Debt | 48.13 M | 45.14 M | 0.00 | 0.00 | — |
| Provision for Risks & Charges | 1.82 M | 3.38 M | 3.05 M | 2.85 M | — |
| Deferred Taxes | -59.79 M | -95.94 M | -63.54 M | -66.16 M | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.89 M | 3.17 M | 3.01 M | 2.05 M | — |
| Total Liabilities | 41.81 M | 10.72 M | -32.79 M | -39.34 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 1.93 B | 2.41 B | 2.33 B | 2.27 B | — |
| Common Stock | 1.16 B | 1.47 B | 1.48 B | 1.51 B | — |
| Capital Surplus | 602.37 M | 762.37 M | 688.73 M | 615.32 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 25.34 M | 20.61 M | 15.98 M | 11.06 M | — |
| Unappropriated (Free) Reserves | 30.00 M | — | — | — | — |
| Retained Earnings | 150.99 M | 164.11 M | 143.30 M | 101.41 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 3.16 M | — | — | — | — |
| Total Liabilities & Shareholders Equity | 1.98 B | 2.42 B | 2.30 B | 2.23 B | — |
| Common Shares Outstanding | 47.68 M | 47.68 M | 47.68 M | 47.68 M | — |
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