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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 20.45 M | 8.20 M | 4.99 M | 72.42 M | 11.31 M |
| Net Receivables | 105.61 M | 90.21 M | 61.51 M | 15.01 M | 17.08 M |
| Total Inventories | 34.51 M | 21.53 M | 10.97 M | 4.90 M | 3.38 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 20.73 M | 17.14 M | 4.53 M | 520,000.00 | 1.21 M |
| Current Assets Total | 181.29 M | 137.09 M | 82.00 M | 92.85 M | 32.98 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 81.27 M | 23.45 M | 19.93 M | 19.50 M | 19.92 M |
| Property, Plant & Equipment Gross | 133.54 M | 69.46 M | 58.50 M | 60.64 M | 54.88 M |
| Accumulated Depreciation | 52.27 M | 46.01 M | 38.58 M | 41.14 M | 34.96 M |
| Other Assets | 1.02 B | 1.25 B | 1.13 B | 181.76 M | 122.73 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 25.21 M | 9.30 M | 3.75 M | 2.25 M | 3.18 M |
| Intangible Other Assets | 999.26 M | 1.24 B | 1.12 B | 179.51 M | 119.55 M |
| Total Assets | 1.29 B | 1.41 B | 1.23 B | 294.11 M | 175.63 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 19.26 M | 0.00 | 0.00 | 154,000.00 | 281,000.00 |
| Accrued Payroll | 29.70 M | 24.06 M | 18.40 M | 1.82 M | 1.82 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 59.37 M | 33.76 M | 36.54 M | 4.15 M | 5.35 M |
| Current Liabilities Total | 156.92 M | 96.22 M | 70.34 M | 15.37 M | 17.75 M |
| Long Term Debt | 448.46 M | 259.00 M | 80.00 M | 215,000.00 | 149,000.00 |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | -30.87 M | -37.29 M | 4.39 M | 1.96 M | 859,000.00 |
| Deferred Income | 13.32 M | 4.67 M | 3.73 M | 1.71 M | 1.72 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.86 M | 1.04 M | 1.67 M | 188,000.00 | 368,000.00 |
| Total Liabilities | 589.70 M | 323.64 M | 160.14 M | 19.45 M | 20.84 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 | 15.11 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 682.23 M | 1.08 B | 1.07 B | 274.66 M | 154.79 M |
| Common Stock | 87,000.00 | 76,000.00 | 73,000.00 | 29,000.00 | 48,000.00 |
| Capital Surplus | 1.38 B | 1.22 B | 1.15 B | 333.46 M | 204.14 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -70.91 M | -69.81 M | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -618.50 M | -69.80 M | -87.46 M | -56.43 M | -49.07 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -157,000.00 | 6.41 M | 685,000.00 | -2.40 M | -322,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 6.16 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.29 B | 1.41 B | 1.23 B | 294.11 M | 175.63 M |
| Common Shares Outstanding | 86.25 M | 75.15 M | 72.42 M | 28.95 M | 47.72 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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