U.S. Markets open in 32 hrs, 43 mins
| 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 | 239.94 M | 160.35 M | 291.22 M | 51.10 M | 47.24 M |
| Net Receivables | 113.28 M | 87.29 M | 70.99 M | 50.09 M | 54.29 M |
| Total Inventories | 11.83 M | 18.62 M | 23.17 M | 12.62 M | 12.63 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 9.27 M | 4.77 M | 4.06 M | 4.25 M | 3.06 M |
| Other Current Assets | 8.43 M | 15.12 M | 4.01 M | 652,000.35 | 3.95 M |
| Current Assets Total | 382.76 M | 286.16 M | 393.45 M | 118.71 M | 121.17 M |
| Long Term Receivables | 3.18 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 1.20 M | 1.20 M | 1.20 M | 1.20 M | 1.20 M |
| Other Investments | 172.23 M | 135.81 M | 120.34 M | 114.81 M | 60.03 M |
| Property, Plant & Equipment Net | 18.65 M | 15.81 M | 14.89 M | 16.98 M | 18.63 M |
| Property, Plant & Equipment Gross | 91.32 M | 81.54 M | 73.11 M | 68.00 M | 61.04 M |
| Accumulated Depreciation | 72.66 M | 65.73 M | 58.22 M | 51.02 M | 42.41 M |
| Other Assets | 605.57 M | 342.44 M | 82.40 M | 46.62 M | 48.39 M |
| Deferred Charges | 10.83 M | 647,999.98 | 854,000.46 | 729,000.13 | 887,999.51 |
| Tangible Other Assets | 0.00 | 0.00 | 7.91 M | 7.36 M | 6.16 M |
| Intangible Other Assets | 605.57 M | 331.61 M | 73.84 M | 38.41 M | 41.50 M |
| Total Assets | 1.18 B | 781.43 M | 612.27 M | 298.32 M | 249.42 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 36.43 M | 26.88 M | 20.69 M | 13.23 M | 11.58 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 171.65 M | 120.11 M | 79.85 M | 42.08 M | 37.67 M |
| Current Liabilities Total | 229.88 M | 169.83 M | 118.74 M | 67.29 M | 64.99 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | 16.43 M | 11.74 M | 8.90 M | 8.16 M | 6.93 M |
| Deferred Taxes | 33.02 M | 30.21 M | -2.48 M | 0.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 467,999.79 | 61,999.97 | 77,000.00 | 0.00 | 667,000.12 |
| Total Liabilities | 279.80 M | 211.85 M | 125.23 M | 75.45 M | 72.58 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 | 903.79 M | 569.57 M | 487.04 M | 222.87 M | 176.83 M |
| Common Stock | 14.80 M | 12.75 M | 6.77 M | 5.46 M | 5.14 M |
| Capital Surplus | 811.25 M | 522.87 M | 473.20 M | 244.40 M | 224.86 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | 13.07 M | 7.48 M | 3.00 M | 5.51 M | 3.89 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 64.67 M | 26.47 M | 4.07 M | -32.50 M | -57.05 M |
| Equity in Untaxed Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.18 B | 781.43 M | 612.27 M | 298.32 M | 249.42 M |
| Common Shares Outstanding | 59.41 M | 51.09 M | 48.28 M | 36.36 M | 33.50 M |
