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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,188.23 | -344.65 | -2.99% |
| NASDAQ | 2,259.04 | -74.69 | -3.20% |
| S&P 500 | 1,236.83 | -38.15 | -2.99% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 273.12 M | 184.66 M | 37.11 M | 40.02 M | 54.24 M |
| Net Receivables | 40.34 M | 42.15 M | 4.86 M | — | — |
| Total Inventories | 58.58 M | 58.27 M | 24.65 M | — | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 78.36 M | — | — | — | — |
| Other Current Assets | 3.94 M | 66.05 M | 5.87 M | — | — |
| Current Assets Total | 454.34 M | 351.12 M | 72.50 M | — | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 32.71 M | 0.00 | 0.00 | — | — |
| Property, Plant & Equipment Net | 36.97 M | 26.66 M | 14.53 M | — | — |
| Property, Plant & Equipment Gross | 71.52 M | 52.78 M | 33.67 M | — | — |
| Accumulated Depreciation | 34.54 M | 26.11 M | 19.14 M | — | — |
| Other Assets | 5.16 M | 7.76 M | 13.88 M | — | — |
| Deferred Charges | 3.26 M | 4.32 M | 11.60 M | — | — |
| Tangible Other Assets | 359,000.00 | 1.64 M | 1.49 M | — | — |
| Intangible Other Assets | 1.54 M | 1.81 M | 788,000.00 | — | — |
| Total Assets | 529.19 M | 385.55 M | 100.91 M | 69.51 M | 75.44 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 22.86 M | 12.42 M | — | — |
| Accrued Payroll | 17.75 M | 7.63 M | 2.51 M | — | — |
| Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Dividends Payable | 0.00 | 0.00 | — | — | — |
| Other Current Liabilities | 181.50 M | 118.99 M | 13.47 M | — | — |
| Current Liabilities Total | 216.76 M | 191.25 M | 42.92 M | — | — |
| Long Term Debt | 0.00 | 11.04 M | 11.35 M | 6.36 M | 10.26 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income | 7.41 M | 9.87 M | 16.56 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 10.45 M | 4.18 M | 3.64 M | 12.31 M | 4.52 M |
| Total Liabilities | 234.61 M | 216.34 M | 74.48 M | 18.67 M | 14.78 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 294.57 M | 169.21 M | 26.44 M | 50.84 M | 60.66 M |
| Common Stock | 92,000.00 | 83,000.00 | — | — | — |
| Capital Surplus | 663.87 M | 503.17 M | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -369.47 M | -333.90 M | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 55,000.00 | -142,000.00 | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 23,000.00 | -1,000.00 | — | — | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 529.19 M | 385.55 M | 100.91 M | 69.51 M | 75.44 M |
| Common Shares Outstanding | 91.58 M | 83.14 M | 50.12 M | — | — |
