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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 199.17 M | 58.25 M | 103.85 M | 69.30 M | 63.99 M |
| Net Receivables | 79.17 M | 56.80 M | 53.04 M | 34.44 M | 29.96 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | 1.57 M | 554,000.00 | — | — | — |
| Other Current Assets | 31.80 M | 20.62 M | 25.09 M | 14.67 M | 2.22 M |
| Current Assets Total | 310.14 M | 135.68 M | 181.98 M | 119.98 M | 96.72 M |
| Long Term Receivables | 759,000.00 | 2.92 M | 0.00 | 1.07 M | 5.33 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.00 | 0.00 | 0.00 | 835,000.00 | 558,000.00 |
| Property, Plant & Equipment Net | 56.19 M | 42.68 M | 39.63 M | 36.50 M | 29.80 M |
| Property, Plant & Equipment Gross | 118.52 M | 94.94 M | 85.91 M | 68.69 M | 67.48 M |
| Accumulated Depreciation | 62.33 M | 52.26 M | 46.29 M | 32.18 M | 37.68 M |
| Other Assets | 249.58 M | 262.49 M | 60.16 M | 53.60 M | 57.84 M |
| Deferred Charges | 3.58 M | 4.41 M | 5.45 M | 2.00 M | 2.29 M |
| Tangible Other Assets | 5.06 M | 1.03 M | 557,000.00 | 896,000.00 | 795,000.00 |
| Intangible Other Assets | 240.94 M | 257.05 M | 54.15 M | 50.70 M | 54.75 M |
| Total Assets | 616.66 M | 443.76 M | 281.77 M | 211.99 M | 190.24 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 6.01 M | 5.14 M | 6.77 M | 18.51 M | — |
| Accrued Payroll | 27.97 M | 29.72 M | 15.66 M | 6.88 M | — |
| Income Taxes Payable | 3.25 M | 0.00 | 0.00 | 419,000.00 | 375,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 52.29 M | 43.23 M | 57.42 M | 47.82 M | 39.10 M |
| Current Liabilities Total | 99.27 M | 81.70 M | 68.31 M | 66.72 M | 73.09 M |
| Long Term Debt | 10.92 M | 3.92 M | 4.46 M | 7.54 M | 6.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 2.22 M | -4.50 M | 1.20 M | 1.19 M | 0.00 |
| Deferred Income | 18.06 M | 17.92 M | 18.46 M | 13.81 M | 10.84 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 5.66 M | 3.56 M | 3.07 M | 3.72 M | 7.86 M |
| Total Liabilities | 136.13 M | 102.61 M | 95.50 M | 92.98 M | 97.78 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 104,000.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 480.54 M | 341.15 M | 186.16 M | 119.01 M | 92.46 M |
| Common Stock | 77,000.00 | 74,000.00 | 68,000.00 | 60,000.00 | — |
| Capital Surplus | 293.78 M | 243.40 M | 163.74 M | 138.92 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -1.45 M | -1.62 M | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | 190.03 M | 97.70 M | 23.80 M | -17.22 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 241,000.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | -381,000.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 3.22 M | 22,000.00 | 0.00 | 1.12 M | — |
| Total Liabilities & Shareholders Equity | 616.66 M | 443.76 M | 281.77 M | 211.99 M | 190.24 M |
| Common Shares Outstanding | 77.09 M | 74.37 M | 68.35 M | 59.76 M | 59.76 M |
