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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 | 176.36 M | 114.90 M | 144.52 M | 104.48 M | 63.41 M |
| Net Receivables | 25.59 M | 21.80 M | 15.34 M | 19.07 M | 15.22 M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 30.08 M | 15.13 M | 15.29 M | 5.34 M | 12.58 M |
| Current Assets Total | 232.03 M | 151.83 M | 175.15 M | 128.88 M | 91.21 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 336.12 M | 291.44 M | 205.22 M | 139.38 M | 104.11 M |
| Property, Plant & Equipment Gross | 410.46 M | 340.91 M | 240.08 M | 162.77 M | 120.17 M |
| Accumulated Depreciation | 74.34 M | 49.47 M | 34.86 M | 23.39 M | 16.07 M |
| Other Assets | 959.05 M | 939.41 M | 944.96 M | 904.17 M | 874.33 M |
| Deferred Charges | 19.91 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 939.14 M | 939.41 M | 944.96 M | 904.17 M | 874.33 M |
| Total Assets | 1.53 B | 1.38 B | 1.33 B | 1.17 B | 1.07 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 8.87 M | 2.94 M | 3.52 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 18.60 M | 19.19 M | 27.67 M | 16.23 M | 13.01 M |
| Current Liabilities Total | 29.03 M | 22.70 M | 33.25 M | 17.22 M | 13.92 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 777,880.52 | 695,067.94 | 593,052.32 | 3.41 M | 3.40 M |
| Deferred Taxes | 100.83 M | 83.61 M | 60.41 M | 44.77 M | 39.35 M |
| Deferred Income | 0.00 | 3.53 M | 0.00 | 0.00 | 3.62 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 68.14 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 198.78 M | 107.00 M | 97.79 M | 65.40 M | 56.67 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 | 1.33 B | 1.28 B | 1.23 B | 1.11 B | 1.01 B |
| Common Stock | 1.17 B | 718.78 M | 1.12 B | 1.03 B | 973.62 M |
| Capital Surplus | 0.00 | 422.74 M | 0.00 | 0.00 | 0.00 |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | 15.38 M | 84.71 M | 57.26 M | 20.55 M | 4.61 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 140.89 M | 49.44 M | 53.07 M | 56.12 M | 34.75 M |
| 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 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.53 B | 1.38 B | 1.33 B | 1.17 B | 1.07 B |
| Common Shares Outstanding | 30.00 M | 30.00 M | 30.00 M | 30.00 M | — |
