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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 297.27 M | 385.14 M | 400.43 M | 212.26 M | 174.46 M |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 26.54 M | 13.10 M | 14.20 M | 13.10 M | 7.44 M |
| Other Current Assets | 37.64 M | 18.29 M | 13.79 M | 18.34 M | 5.45 M |
| Current Assets Total | 361.45 M | 416.53 M | 428.42 M | 243.69 M | 187.35 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 | 8.11 M | 1.90 M | 1.82 M | 1.25 M | 0.00 |
| Property, Plant & Equipment Net | 124.95 M | 77.33 M | 55.50 M | 40.21 M | 18.73 M |
| Property, Plant & Equipment Gross | 223.79 M | 143.56 M | 100.85 M | 72.62 M | 42.20 M |
| Accumulated Depreciation | 98.84 M | 66.23 M | 45.34 M | 32.41 M | 23.48 M |
| Other Assets | 101.03 M | 135.02 M | 107.44 M | 58.29 M | 45.72 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 640,000.00 | 1.20 M | 1.56 M | 800,000.00 | 2.60 M |
| Intangible Other Assets | 100.39 M | 133.82 M | 105.88 M | 57.49 M | 43.12 M |
| Total Assets | 595.54 M | 630.78 M | 593.18 M | 343.44 M | 251.79 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.15 M | 0.00 | 0.00 | 0.00 | 68,000.00 |
| Accrued Payroll | 5.96 M | 4.61 M | 5.08 M | 3.51 M | 2.71 M |
| Income Taxes Payable | 9.13 M | 9.47 M | 9.02 M | 6.66 M | 4.74 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 99.44 M | 94.06 M | 85.48 M | 63.93 M | 37.62 M |
| Current Liabilities Total | 216.02 M | 212.58 M | 193.45 M | 137.59 M | 94.91 M |
| Long Term Debt | 37.99 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -22.41 M | -16.24 M | -15.60 M | -21.24 M | 0.00 |
| Deferred Income | 0.00 | 0.00 | 1.12 M | 842,000.00 | 600,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 16.79 M | 3.70 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 248.38 M | 200.03 M | 178.97 M | 117.19 M | 95.51 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 | 347.16 M | 430.75 M | 414.21 M | 226.25 M | 156.28 M |
| Common Stock | 62,000.00 | 65,000.00 | 69,000.00 | 55,000.00 | 53,000.00 |
| Capital Surplus | 338.58 M | 402.71 M | 454.73 M | 317.19 M | 292.84 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.33 M | -4.69 M | -5.48 M | -11.40 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 108.45 M | 26.36 M | -40.59 M | -89.67 M | -131.70 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 | 84,000.00 | 1.61 M | 0.00 | 0.00 | -222,000.00 |
| Treasury Stock | 100.02 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 595.54 M | 630.78 M | 593.18 M | 343.44 M | 251.79 M |
| Common Shares Outstanding | 58.86 M | 64.91 M | 68.61 M | 54.76 M | 52.73 M |
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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.
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