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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 5.43 M | 136.97 M | 224.12 M | 71.89 M | — |
| Net Receivables | 55.05 M | 33.68 M | 21.33 M | 16.09 M | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 19.78 M | 19.56 M | 12.59 M | 10.32 M | — |
| Current Assets Total | 80.25 M | 190.21 M | 258.04 M | 98.30 M | — |
| Long Term Receivables | 0.00 | 614,000.00 | 607,000.00 | 819,000.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 42.42 M | 32.49 M | 23.49 M | 18.58 M | — |
| Property, Plant & Equipment Gross | 69.26 M | 50.03 M | 34.26 M | 24.79 M | — |
| Accumulated Depreciation | 26.85 M | 17.54 M | 10.77 M | 6.21 M | — |
| Other Assets | 651.19 M | 303.68 M | 181.87 M | 100.60 M | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 18.10 M | 5.27 M | 4.33 M | 4.77 M | — |
| Intangible Other Assets | 633.09 M | 298.41 M | 177.54 M | 95.83 M | — |
| Total Assets | 773.86 M | 526.99 M | 464.02 M | 218.29 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 30.43 M | 2.15 M | 4.62 M | — | — |
| Accrued Payroll | 21.84 M | 13.40 M | 11.57 M | 8.14 M | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 80.32 M | 55.40 M | 48.58 M | 36.74 M | — |
| Current Liabilities Total | 139.31 M | 75.51 M | 65.24 M | 52.28 M | — |
| Long Term Debt | 225.21 M | 206.27 M | 204.26 M | 95.30 M | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 15.82 M | 5.87 M | -14.46 M | -2.24 M | — |
| Deferred Income | 6.41 M | 3.23 M | 3.22 M | 3.23 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.18 M | 5.98 M | 128,000.00 | 0.00 | — |
| Total Liabilities | 390.92 M | 296.86 M | 258.39 M | 148.56 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 382.94 M | 230.13 M | 205.63 M | 69.73 M | — |
| Common Stock | 539,000.00 | 444,000.00 | 429,000.00 | — | — |
| Capital Surplus | 605.34 M | 464.31 M | 416.32 M | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -2.09 M | -2.94 M | -1.45 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -220.85 M | -231.69 M | -209.68 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 773.86 M | 526.99 M | 464.02 M | 218.29 M | — |
| Common Shares Outstanding | 53.92 M | 44.43 M | 42.81 M | 27.15 M | — |
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