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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 316.86 M | 328.73 M | 214.11 M | 227.74 M | 113.84 M |
| Net Receivables | 45.30 M | 45.43 M | 32.45 M | 22.22 M | 18.38 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 | 3.99 M | 3.14 M | 5.97 M | 2.33 M | 3.33 M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 366.15 M | 377.30 M | 252.53 M | 252.29 M | 135.56 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 | 75.37 M | 91.33 M | 94.20 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 22.62 M | 30.03 M | 24.89 M | 19.83 M | 18.47 M |
| Property, Plant & Equipment Gross | 61.06 M | 74.80 M | 64.69 M | 55.59 M | 48.16 M |
| Accumulated Depreciation | 38.44 M | 44.77 M | 39.81 M | 35.76 M | 29.70 M |
| Other Assets | 2.28 M | 685,000.00 | 3.92 M | 4.49 M | 4.94 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 4.94 M | 7.35 M | 7.80 M | 5.43 M | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 466.42 M | 499.34 M | 375.54 M | 276.60 M | 158.96 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 18.02 M | 48.80 M | 19.41 M | 15.02 M | 11.39 M |
| Current Liabilities Total | 32.20 M | 73.69 M | 35.18 M | 26.82 M | 23.28 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 32.20 M | 73.69 M | 35.18 M | 26.82 M | 23.28 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 | 434.22 M | 425.66 M | 340.36 M | 249.78 M | 135.67 M |
| Common Stock | 959,000.00 | 894,000.00 | 434,000.00 | 397,000.00 | 309,000.00 |
| Capital Surplus | 550.43 M | 629.55 M | 592.73 M | 467.57 M | 315.15 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -119.94 M | -204.56 M | -252.40 M | -217.44 M | -179.25 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 | 2.77 M | -237,000.00 | -398,000.00 | -746,000.00 | -534,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 466.42 M | 499.34 M | 375.54 M | 276.60 M | 158.96 M |
| Common Shares Outstanding | 95.90 M | 89.49 M | 86.88 M | 79.37 M | 61.72 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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