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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 | 1.08 M | 1.59 M | 37.10 M | 363,000.00 | 13.72 M |
| Net Receivables | 167.15 M | 135.52 M | 99.43 M | 91.29 M | 62.27 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 | 12.68 M | 13.34 M | 19.03 M | 22.34 M | 3.06 M |
| Current Assets Total | 180.91 M | 150.45 M | 155.56 M | 113.99 M | 79.04 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 | 16.53 M | 22.39 M | 0.00 | 0.00 | 7.30 M |
| Property, Plant & Equipment Net | 13.36 M | 12.61 M | 10.15 M | 8.58 M | 7.42 M |
| Property, Plant & Equipment Gross | 26.80 M | 24.64 M | 18.28 M | 14.11 M | 19.84 M |
| Accumulated Depreciation | 13.45 M | 12.04 M | 8.13 M | 5.53 M | 12.41 M |
| Other Assets | 265.34 M | 257.16 M | 154.59 M | 131.61 M | 73.85 M |
| Deferred Charges | 1.43 M | 1.66 M | 1.51 M | 1.64 M | 3.37 M |
| Tangible Other Assets | 553,000.00 | 509,000.00 | 11.14 M | 8.77 M | 7.24 M |
| Intangible Other Assets | 263.36 M | 254.99 M | 141.93 M | 121.20 M | 63.25 M |
| Total Assets | 476.14 M | 442.62 M | 320.30 M | 254.18 M | 160.32 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.86 M | 14.01 M | 3.03 M | 36.44 M | 3.39 M |
| Accrued Payroll | 51.00 M | 46.46 M | 39.33 M | 30.32 M | 20.52 M |
| Income Taxes Payable | 2.87 M | 1.40 M | 849,000.00 | 303,000.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 12.06 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities Total | 85.57 M | 86.03 M | 63.02 M | 89.16 M | 36.86 M |
| Long Term Debt | 53.00 M | 78.52 M | 38.17 M | 1.73 M | 22.00 M |
| Provision for Risks & Charges | 15.75 M | 11.82 M | 8.90 M | 8.28 M | 8.24 M |
| Deferred Taxes | 6.62 M | 1.00 M | -4.45 M | -19.02 M | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.73 M | 3.32 M | 3.96 M | 3.26 M | 1.81 M |
| Total Liabilities | 163.67 M | 180.69 M | 109.59 M | 83.41 M | 68.91 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 | 312.47 M | 261.92 M | 210.70 M | 170.77 M | 91.40 M |
| Common Stock | 609,000.00 | 604,000.00 | 579,000.00 | 559,000.00 | 489,000.00 |
| Capital Surplus | 310.16 M | 300.48 M | 278.49 M | 257.32 M | 197.66 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.09 M | -2.76 M | -1.01 M | -1.20 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 112.58 M | 72.21 M | 39.69 M | 17.37 M | -7.64 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 37,000.00 | — |
| Treasury Stock | 110.89 M | 111.38 M | 106.96 M | 101.76 M | 98.09 M |
| Total Liabilities & Shareholders Equity | 476.14 M | 442.62 M | 320.30 M | 254.18 M | 160.32 M |
| Common Shares Outstanding | 41.55 M | 40.93 M | 38.66 M | 37.28 M | 30.55 M |
