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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 418.42 M | 469.65 M | 266.96 M | 274.82 M | 209.62 M |
| Net Receivables | 35.84 M | 4.70 M | 9.28 M | 4.35 M | 1.03 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 | — | — | — | — | — |
| Other Current Assets | 7.80 M | 6.30 M | 3.66 M | 3.94 M | 2.78 M |
| Current Assets Total | 462.06 M | 480.66 M | 279.90 M | 283.10 M | 213.43 M |
| Long Term Receivables | 0.00 | 235,000.00 | — | — | — |
| Investment in Unconsolidated Subsidiaries | 39.62 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 4.44 M | 9.86 M | 375,000.00 |
| Property, Plant & Equipment Net | 3.36 M | 3.15 M | 1.48 M | 1.62 M | 1.62 M |
| Property, Plant & Equipment Gross | 7.72 M | 6.17 M | 3.47 M | 2.86 M | 2.23 M |
| Accumulated Depreciation | 4.36 M | 3.03 M | 2.00 M | 1.24 M | 608,000.00 |
| Other Assets | 4.72 M | 281,000.00 | 425,000.00 | 83,000.00 | 117,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 425,000.00 | 83,000.00 | 117,000.00 | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 509.77 M | 484.08 M | 286.25 M | 294.66 M | 215.55 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 6.01 M | 5.78 M | 3.32 M | 3.11 M | 910,000.00 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 27.20 M | 5.39 M | 19.85 M | 37.73 M | 13.61 M |
| Current Liabilities Total | 33.30 M | 11.44 M | 23.47 M | 41.42 M | 15.56 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 1.26 M | 1.17 M | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 39.23 M | 40.00 M | 30.00 M | 20.00 M |
| Total Liabilities | 34.57 M | 51.85 M | 63.47 M | 71.42 M | 35.56 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 | 475.20 M | 432.24 M | 222.78 M | 223.24 M | 179.99 M |
| Common Stock | 57,000.00 | 56,000.00 | 46,000.00 | 41,000.00 | 35,000.00 |
| Capital Surplus | 950.63 M | 904.51 M | 661.40 M | 569.80 M | 430.97 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -4.78 M | 333,000.00 | -24,000.00 | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -470.71 M | -472.66 M | -438.49 M | -345.81 M | -250.64 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 | 0.00 | 0.00 | -177,000.00 | -767,000.00 | -377,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 509.77 M | 484.08 M | 286.25 M | 294.66 M | 215.55 M |
| Common Shares Outstanding | 56.56 M | 55.32 M | 45.91 M | 41.21 M | 35.27 M |
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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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