U.S. Markets open in 57 hrs, 54 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 186.96 M | 112.33 M | 95.81 M | 30.34 M | 42.58 M |
| Net Receivables | 209.71 M | 130.53 M | 69.54 M | 36.52 M | 42.40 M |
| Total Inventories | 8.01 M | 6.80 M | 313,000.00 | 373,000.00 | 427,000.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.17 M | — | — | — | — |
| Other Current Assets | 16.93 M | 13.67 M | 9.24 M | 6.63 M | 9.26 M |
| Current Assets Total | 421.62 M | 263.32 M | 174.90 M | 73.49 M | 94.68 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 17.36 M | 0.00 |
| Other Investments | 0.00 | 0.00 | 11.70 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 37.62 M | 30.70 M | 14.33 M | 7.98 M | 6.98 M |
| Property, Plant & Equipment Gross | 72.66 M | 54.85 M | 31.24 M | 19.92 M | 15.99 M |
| Accumulated Depreciation | 35.04 M | 24.15 M | 16.91 M | 11.93 M | 9.01 M |
| Other Assets | 1.71 B | 941.05 M | 556.28 M | 293.82 M | 300.28 M |
| Deferred Charges | 1.10 M | — | — | — | — |
| Tangible Other Assets | 71.62 M | 21.68 M | 5.61 M | 3.50 M | 2.73 M |
| Intangible Other Assets | 1.64 B | 919.37 M | 550.66 M | 290.32 M | 297.55 M |
| Total Assets | 2.17 B | 1.24 B | 757.21 M | 392.65 M | 401.94 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 7.43 M | 3.95 M | 27.71 M | 457,000.00 | 904,000.00 |
| Accrued Payroll | 35.88 M | 21.31 M | 13.91 M | 10.08 M | 10.41 M |
| Income Taxes Payable | 6.85 M | 3.86 M | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 150.93 M | 155.16 M | 103.80 M | 15.79 M | 31.82 M |
| Current Liabilities Total | 256.74 M | 212.05 M | 162.77 M | 45.55 M | 50.37 M |
| Long Term Debt | 899.92 M | 349.99 M | 35,000.00 | 27.70 M | 27.86 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 26.04 M | 19.93 M | 4.24 M | 2.12 M | 1.26 M |
| Deferred Income | 13.18 M | 9.80 M | 291,000.00 | 147,000.00 | 490,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 98.63 M | 66.71 M | 75.21 M | 17.51 M | 18.73 M |
| Total Liabilities | 1.29 B | 658.48 M | 242.55 M | 90.91 M | 98.71 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 | 4.63 M | 4.63 M | 4.63 M | 4.63 M | 4.63 M |
| Common Equity | 873.64 M | 571.96 M | 510.03 M | 301.74 M | 298.60 M |
| Common Stock | 196,000.00 | 174,000.00 | 160,000.00 | 109,000.00 | 105,000.00 |
| Capital Surplus | 1.08 B | 773.12 M | 699.43 M | 476.21 M | 464.35 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 5.71 M | -8.78 M | -6.31 M | -1.74 M | -173,000.00 |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -204.14 M | -190.13 M | -167.24 M | -161.82 M | -152.44 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 9.63 M | 2.23 M | -42,000.00 | -748,000.00 | -47,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | -355,000.00 | -570,000.00 | -2.06 M | 0.00 | 0.00 |
| Treasury Stock | 15.42 M | 12.86 M | 11.43 M | 11.07 M | 10.92 M |
| Total Liabilities & Shareholders Equity | 2.17 B | 1.24 B | 757.21 M | 392.65 M | 401.94 M |
| Common Shares Outstanding | 193.18 M | 159.43 M | 156.59 M | 105.83 M | 102.59 M |
