U.S. Markets open in 1 hr, 6 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 268.08 M | 171.44 M | 354.59 M | 276.29 M | 131.95 M |
| Net Receivables | 87.49 M | 80.38 M | 100.18 M | 88.75 M | — |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 3.55 M | 1.33 M | — | — | — |
| Other Current Assets | 36.69 M | 29.58 M | 3.89 M | 3.31 M | — |
| Current Assets Total | 392.26 M | 281.40 M | 462.21 M | 369.68 M | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 3.00 M | 3.00 M | 3.04 M | — | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Property, Plant & Equipment Net | 28.45 M | 4.25 M | 5.19 M | 6.25 M | — |
| Property, Plant & Equipment Gross | 42.52 M | 17.65 M | 17.12 M | 14.68 M | — |
| Accumulated Depreciation | 14.07 M | 13.40 M | 11.93 M | 8.43 M | — |
| Other Assets | 594.35 M | 616.03 M | 642.38 M | 668.54 M | — |
| Deferred Charges | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Other Assets | 6.82 M | 0.00 | 0.00 | 0.00 | — |
| Intangible Other Assets | 587.53 M | 616.03 M | 642.38 M | 668.54 M | 781.24 M |
| Total Assets | 1.02 B | 904.68 M | 1.11 B | 1.05 B | 996.44 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 57.08 M | 39.39 M | 321.94 M | 70.24 M | — |
| Accrued Payroll | 58.95 M | 53.83 M | 46.12 M | 31.39 M | — |
| Income Taxes Payable | 16.21 M | 1.01 M | 8.02 M | — | — |
| Dividends Payable | 0.00 | — | — | — | — |
| Other Current Liabilities | 174.17 M | 135.50 M | 109.18 M | 105.14 M | — |
| Current Liabilities Total | 291.09 M | 244.93 M | 478.24 M | 214.79 M | — |
| Long Term Debt | 379.71 M | 402.75 M | 425.00 M | 0.00 | — |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 49.36 M | 56.98 M | 66.08 M | 75.51 M | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 8.50 M | 0.00 | 0.00 | 0.00 | 287.94 M |
| Total Liabilities | 728.67 M | 704.66 M | 969.32 M | 290.30 M | 287.94 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 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 | 286.38 M | 200.02 M | 143.45 M | 757.22 M | 708.50 M |
| Common Stock | 1.00 M | 1.00 M | 979,000.00 | 29,000.00 | — |
| Capital Surplus | 291.20 M | 265.10 M | 228.42 M | 649.88 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -7.35 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.21 M | -65.88 M | -84.12 M | 109.68 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -193,000.00 | -1.83 M | -2.37 M | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 681,000.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 1.02 B | 904.68 M | 1.11 B | 1.05 B | 996.44 M |
| Common Shares Outstanding | 100.06 M | 100.01 M | 97.90 M | 83.89 M | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts