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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 191.53 M | 537.34 M | 401.95 M | 375.37 M | 283.66 M |
| Net Receivables | 16.77 M | 24.18 M | 82.14 M | 75.63 M | 77.58 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 | 1.77 M | 6.63 M | 14.75 M | 12.64 M | 3.62 M |
| Current Assets Total | 210.07 M | 568.16 M | 498.85 M | 463.64 M | 364.86 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 | 13.92 M | 37.47 M | 0.00 | 0.00 | 38.16 M |
| Property, Plant & Equipment Net | 18.08 M | 10.94 M | 33.21 M | 26.89 M | 16.78 M |
| Property, Plant & Equipment Gross | 34.12 M | 49.61 M | 100.23 M | 79.79 M | 63.89 M |
| Accumulated Depreciation | 16.04 M | 38.66 M | 67.02 M | 52.90 M | 47.11 M |
| Other Assets | 49.07 M | 54.84 M | 132.21 M | 227.84 M | 206.29 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 4.95 M | 10.72 M | 8.22 M | 6.79 M | 1.29 M |
| Intangible Other Assets | 44.12 M | 44.12 M | 123.99 M | 221.06 M | 205.00 M |
| Total Assets | 291.13 M | 671.42 M | 664.27 M | 718.38 M | 626.09 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 593,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 2.60 M | 4.25 M | 5.88 M | 6.61 M | 6.20 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 197,000.00 |
| Dividends Payable | 0.00 | 299.30 M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 17.62 M | 96.21 M | 61.98 M | 47.78 M | 42.38 M |
| Current Liabilities Total | 27.33 M | 404.90 M | 80.90 M | 65.98 M | 55.45 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | -96.07 M | -14.58 M | 7.74 M | 0.00 | — |
| Deferred Income | 877,000.00 | 2.01 M | 503,000.00 | 75,000.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.48 M | 634,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 28.81 M | 405.53 M | -14.30 M | 53.41 M | 63.70 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 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 | 262.32 M | 265.89 M | 678.56 M | 664.97 M | 562.40 M |
| Common Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Capital Surplus | 1.29 B | 1.29 B | 1.71 B | 1.68 B | 1.74 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 1.04 M | 1.21 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -1.03 B | -1.02 B | -1.04 B | -1.02 B | -1.18 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 1.54 M | 1.59 M | 1.42 M | 967,000.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 996,000.00 | -889,000.00 | -145,000.00 | -448,000.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 291.13 M | 671.42 M | 664.27 M | 718.38 M | 626.09 M |
| Common Shares Outstanding | 34.80 M | 34.32 M | 31.39 M | 31.02 M | 32.89 M |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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