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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 151.40 M | 214.25 M | 17.76 M | 94.51 M | 28.69 M |
| Net Receivables | 209.94 M | 180.96 M | 47,000.00 | 29,000.00 | 2.74 M |
| Total Inventories | 65.75 M | 61.28 M | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 825,000.00 | 452,000.00 | 759,000.00 | — | — |
| Other Current Assets | 43.72 M | 39.95 M | 24.06 M | 5.39 M | 289,000.00 |
| Current Assets Total | 470.82 M | 496.44 M | 42.68 M | 100.38 M | 32.48 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 62.64 M |
| Investment in Unconsolidated Subsidiaries | 12.80 M | 79.64 M | 53.46 M | 2.77 M | — |
| Other Investments | 0.00 | 33.82 M | 765,000.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 479.98 M | 312.50 M | 18,000.00 | 605,000.00 | 57,000.00 |
| Property, Plant & Equipment Gross | 539.05 M | 348.69 M | 295,000.00 | 913,000.00 | 301,000.00 |
| Accumulated Depreciation | 59.08 M | 36.19 M | 277,000.00 | 308,000.00 | 244,000.00 |
| Other Assets | 166.24 M | 86.45 M | 6,000.00 | 130,000.00 | 158,000.00 |
| Deferred Charges | 9.15 M | — | — | — | — |
| Tangible Other Assets | 96.15 M | 5.48 M | 6,000.00 | — | — |
| Intangible Other Assets | 70.10 M | 71.82 M | — | — | — |
| Total Assets | 1.13 B | 929.20 M | 123.12 M | 154.57 M | 98.10 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 14.80 M | 27.21 M | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 31.76 M | 30.37 M | 900,000.00 | 662,000.00 | 402,000.00 |
| Income Taxes Payable | 0.00 | 3.21 M | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 158.79 M | 104.13 M | 2.10 M | 7.64 M | 3.71 M |
| Current Liabilities Total | 277.79 M | 224.31 M | 5.36 M | 10.51 M | 6.07 M |
| Long Term Debt | 577.76 M | 469.19 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -2.44 M | -26.96 M | — | — | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 6.53 M | 18.08 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 862.08 M | 709.14 M | -21.60 M | 10.51 M | 6.07 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 5.40 M | 4.68 M | 0.00 | 9.97 M | 12.47 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 88.71 M | 80.18 M |
| Common Equity | 262.36 M | 215.39 M | 144.72 M | 45.38 M | -616,000.00 |
| Common Stock | 19,000.00 | 19,000.00 | 148.72 M | 174,000.00 | 151,000.00 |
| Capital Surplus | 631.30 M | 626.93 M | 475.83 M | 447.19 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -1.15 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -366.87 M | -410.41 M | -430.62 M | -447.79 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -2.09 M | -4.00 M | -3,000.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 171,000.00 |
| Total Liabilities & Shareholders Equity | 1.13 B | 929.20 M | 123.12 M | 154.57 M | 98.10 M |
| Common Shares Outstanding | 19.20 M | 19.00 M | 18.73 M | 17.38 M | 15.06 M |
