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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 | 46.49 M | 368.28 M | 436.48 M | 145.63 M | 91.12 M |
| Net Receivables | 1.50 M | 831,000.00 | 2.42 M | 1.19 M | 1.50 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 | 5.98 M | 9.60 M | 10.65 M | 3.04 M | 3.26 M |
| Current Assets Total | 53.98 M | 378.71 M | 449.55 M | 149.87 M | 95.88 M |
| Long Term Receivables | 1.50 M | 1.50 M | 1.50 M | 2.03 M | 1.03 M |
| 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 | 226.44 M | 162.68 M | 88.33 M | 76.18 M | 66.51 M |
| Property, Plant & Equipment Gross | 277.83 M | 203.41 M | 121.47 M | 101.56 M | 85.88 M |
| Accumulated Depreciation | 51.39 M | 40.73 M | 33.15 M | 25.38 M | 19.37 M |
| Other Assets | 548,000.00 | 548,000.00 | 362,000.00 | 285,000.00 | 61,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 548,000.00 | 548,000.00 | 362,000.00 | 285,000.00 | 61,000.00 |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 282.46 M | 543.44 M | 539.74 M | 228.37 M | 163.48 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 12.45 M | 11.99 M | 7.26 M | 4.29 M | 2.32 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 25.39 M | 20.11 M | 26.99 M | 13.53 M | 7.24 M |
| Current Liabilities Total | 53.47 M | 67.56 M | 44.96 M | 21.36 M | 13.04 M |
| Long Term Debt | 142.25 M | 111.76 M | 111.27 M | 0.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 24,000.00 | 24,000.00 | 29,000.00 | 76,000.00 |
| Total Liabilities | 195.72 M | 179.34 M | 156.25 M | 21.39 M | 13.12 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 | 86.73 M | 364.10 M | 383.49 M | 206.98 M | 150.36 M |
| Common Stock | 1.02 M | 1.01 M | 734,000.00 | 503,000.00 | 327,000.00 |
| Capital Surplus | 1.47 B | 1.44 B | 1.17 B | 763.78 M | 593.00 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 295,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -1.38 B | -1.08 B | -787.85 M | -557.30 M | -442.96 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 282.46 M | 543.44 M | 539.74 M | 228.37 M | 163.48 M |
| Common Shares Outstanding | 102.01 M | 101.38 M | 73.36 M | 50.31 M | 32.76 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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