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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,387.61 | 936.42 | 11.08% |
| NASDAQ | 1,844.25 | 194.74 | 11.81% |
| S&P 500 | 1,003.35 | 104.13 | 11.58% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 118.63 M | 102.86 M | 82.32 M | 78.76 M | 18.31 M |
| Net Receivables | 138.48 M | 115.68 M | 77.88 M | 78.39 M | 79.03 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 | — | — | — | — | — |
| Other Current Assets | 166.03 M | 110.34 M | 74.91 M | 71.01 M | 53.14 M |
| Current Assets Total | 423.14 M | 328.88 M | 235.12 M | 228.16 M | 150.48 M |
| Long Term Receivables | 3.05 M | 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 | 133.43 M | 68.21 M | 47.65 M | 42.94 M | 39.50 M |
| Property, Plant & Equipment Gross | 228.20 M | 139.20 M | 102.33 M | 80.95 M | 66.21 M |
| Accumulated Depreciation | 94.78 M | 70.99 M | 54.68 M | 38.02 M | 26.71 M |
| Other Assets | 127.81 M | 78.72 M | 65.85 M | 64.23 M | 45.03 M |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 2.14 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 125.67 M | 78.72 M | 65.85 M | 64.23 M | 45.03 M |
| Total Assets | 687.43 M | 475.81 M | 348.61 M | 335.32 M | 235.01 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 43.89 M | 5.17 M | 5.05 M | 253,000.67 | 7.34 M |
| Accrued Payroll | 40.30 M | 25.31 M | 12.65 M | 13.65 M | 11.17 M |
| Income Taxes Payable | 5.35 M | 11.52 M | 6.98 M | 4.50 M | 4.38 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 126.87 M | 116.86 M | 70.55 M | 83.14 M | 62.66 M |
| Current Liabilities Total | 229.87 M | 168.56 M | 102.80 M | 114.35 M | 96.65 M |
| Long Term Debt | 51.11 M | 162,999.85 | 151,999.60 | 167,000.44 | 308,999.85 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 262,999.28 | 2.05 M | 2.05 M | 2.64 M | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 15.30 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 296.55 M | 170.78 M | 105.00 M | 117.15 M | 96.96 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 1.18 M | 1.17 M | 1.16 M | 1.41 M | 1.14 M |
| Minority Interest | 1.31 M | 1.12 M | 893,997.66 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 388.40 M | 302.74 M | 241.56 M | 216.76 M | 136.91 M |
| Common Stock | 2.13 M | 2.10 M | 992,997.40 | 980,002.58 | 840,999.58 |
| Capital Surplus | 146.35 M | 134.00 M | 123.33 M | 112.94 M | 61.16 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 31.83 M | 14.51 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 208.09 M | 152.13 M | 113.82 M | 92.86 M | 67.12 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 3.41 M | 9.98 M | 7.79 M | -2.46 M | — |
| 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 | 687.43 M | 475.81 M | 348.61 M | 335.32 M | 235.01 M |
| Common Shares Outstanding | 115.34 M | 114.07 M | 112.14 M | 110.71 M | 94.73 M |
