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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 72.00 M | 40.47 M | 47.75 M | 204.79 M | 247.02 M |
| Net Receivables | 39.56 M | 113.50 M | 59.11 M | 73.58 M | 53.88 M |
| Total Inventories | 10.65 M | 10.22 M | 9.18 M | 6.59 M | 12.98 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 25.50 M | 29.80 M | 24.34 M | 10.72 M | 21.14 M |
| Current Assets Total | 147.71 M | 193.99 M | 140.37 M | 295.67 M | 335.01 M |
| Long Term Receivables | 6.30 M | 12.88 M | 20.29 M | 37.72 M | 26.44 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 2.00 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 2.61 M | 5.94 M | 6.68 M | 6.80 M | 7.24 M |
| Property, Plant & Equipment Gross | 5.81 M | 9.74 M | 21.58 M | 21.10 M | 7.24 M |
| Accumulated Depreciation | 3.20 M | 3.80 M | 14.90 M | 14.30 M | 0.00 |
| Other Assets | 623.62 M | 372.65 M | 369.74 M | 342.04 M | 344.92 M |
| Deferred Charges | 11.40 M | 15.77 M | 20.75 M | 0.00 | 2.78 M |
| Tangible Other Assets | 1.25 M | 118,000.00 | 7.28 M | 335,000.00 | 101,000.00 |
| Intangible Other Assets | 610.97 M | 356.76 M | 341.71 M | 341.71 M | 342.04 M |
| Total Assets | 780.24 M | 587.46 M | 537.09 M | 682.23 M | 713.61 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 8.06 M | 8.32 M | 6.30 M | 5.54 M | 4.07 M |
| Income Taxes Payable | 12.30 M | 10.13 M | 4.70 M | 2.22 M | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 245.08 M | 239.12 M | 127.81 M | 131.76 M | 93.58 M |
| Current Liabilities Total | 256.20 M | 252.55 M | 150.14 M | 153.44 M | 120.81 M |
| Long Term Debt | 0.00 | 17.00 M | 0.00 | 0.00 | 150.96 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -37.12 M | -36.41 M | -36.46 M | -32.58 M | -28.25 M |
| Deferred Income | 58.17 M | 35.67 M | 24.79 M | 14.71 M | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 321.49 M | 63.76 M | 38.02 M | 165,000.00 | 636,000.00 |
| Total Liabilities | 598.74 M | 332.57 M | 176.49 M | 135.73 M | 244.16 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 | 181.50 M | 254.89 M | 360.60 M | 546.50 M | 469.45 M |
| Common Stock | 1.33 M | 1.28 M | 1.22 M | 1.20 M | 798,000.00 |
| Capital Surplus | 728.82 M | 710.46 M | 594.87 M | 577.17 M | 567.31 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -3.74 M | -2.62 M | -9.72 M | -7.82 M | -7.77 M |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 349.59 M | 228.47 M | 169.76 M | 66.94 M | -57.93 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 342,000.00 | 192,000.00 | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 894.84 M | 682.89 M | 395.54 M | 91.00 M | 32.96 M |
| Total Liabilities & Shareholders Equity | 780.24 M | 587.46 M | 537.09 M | 682.23 M | 713.61 M |
| Common Shares Outstanding | 77.62 M | 81.33 M | 90.21 M | 105.10 M | 108.62 M |
