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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,868.86 | -442.13 | -4.75% |
| NASDAQ | 1,693.94 | -85.07 | -4.78% |
| S&P 500 | 940.17 | -57.84 | -5.80% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 569.36 M | 504.32 M | 418.57 M | 276.56 M | 203.93 M |
| Net Receivables | 23.99 M | 16.87 M | 9.77 M | 7.20 M | 2.07 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 | 3.66 M | 1.20 M | 1.18 M | 619,355.37 | 630,019.60 |
| Other Current Assets | 10.36 M | 6.43 M | 3.87 M | 1.48 M | 2.69 M |
| Current Assets Total | 607.37 M | 528.82 M | 433.39 M | 285.87 M | 209.32 M |
| Long Term Receivables | 858,225.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 266,831.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 1.18 M | 999,471.09 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 25.12 M | 28.71 M | 15.66 M | 9.34 M | 4.88 M |
| Property, Plant & Equipment Gross | 63.42 M | 53.84 M | 32.29 M | 20.61 M | 12.82 M |
| Accumulated Depreciation | 38.30 M | 25.13 M | 16.63 M | 11.27 M | 7.94 M |
| Other Assets | 4.11 M | 897,464.10 | 166,196.80 | 771,549.60 | 1.63 M |
| Deferred Charges | 3.69 M | 0.00 | 0.00 | 512,992.18 | 1.46 M |
| Tangible Other Assets | 415,271.44 | 429,445.48 | 166,196.80 | 258,559.60 | 172,809.72 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 638.90 M | 559.44 M | 449.21 M | 295.98 M | 215.83 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 87.87 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 9.40 M | 7.03 M | 5.75 M | 4.38 M | 2.10 M |
| Income Taxes Payable | 10.43 M | 10.60 M | 7.16 M | 1.51 M | 1.22 M |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 54.91 M | 55.48 M | 34.99 M | 22.88 M | 4.77 M |
| Current Liabilities Total | 174.81 M | 86.63 M | 51.49 M | 31.11 M | 9.39 M |
| Long Term Debt | 0.00 | 99.93 M | 99.99 M | 99.98 M | 99.98 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -2.61 M | -704,687.37 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 1.40 M | 1.46 M | 1.43 M | 1.42 M | 27,959.04 |
| Total Liabilities | 173.60 M | 187.31 M | 152.90 M | 132.50 M | 109.40 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 28,449.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 465.28 M | 372.13 M | 296.30 M | 163.47 M | 106.43 M |
| Common Stock | 345,828.09 | 338,865.66 | 334,634.44 | 318,358.62 | 312,842.52 |
| Capital Surplus | 75.64 M | 140.00 M | 123.69 M | 119.99 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 46.38 M | 41.78 M | 16.76 M | 10.98 M | 4.06 M |
| Unappropriated (Free) Reserves | -57,348.47 | — | — | — | — |
| Retained Earnings | 441.65 M | 299.44 M | 139.19 M | 28.46 M | -17.96 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 26,127.04 | 25,469.23 | 25,469.23 | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 24.18 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 638.90 M | 559.44 M | 449.21 M | 295.98 M | 215.83 M |
| Common Shares Outstanding | 121.45 M | 127.80 M | 130.54 M | 127.37 M | 125.16 M |
