U.S. Markets close in 3 hrs, 15 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,206.01 | -20.93 | -0.20% |
| NASDAQ | 2,144.17 | -9.89 | -0.46% |
| S&P 500 | 1,088.60 | -4.48 | -0.41% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 129.89 M | 1.81 M | 5.59 M | 12.91 M | 5.66 M |
| Net Receivables | 478.48 M | 160.51 M | 223.82 M | 69.37 M | 28.12 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 | 38.05 M | 16.63 M | 17.30 M | 188,000.00 | — |
| Other Current Assets | 2.01 M | 10.25 M | 0.00 | 23.70 M | 2.24 M |
| Current Assets Total | 648.43 M | 189.19 M | 246.71 M | 105.98 M | 36.02 M |
| Long Term Receivables | 0.00 | 96.10 M | 7.00 M | 2.25 M | 3.36 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 23.40 M | 269.84 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 5.27 B | 3.17 B | 3.07 B | 1.14 B | 486.16 M |
| Property, Plant & Equipment Gross | 7.39 B | 3.94 B | 3.45 B | 1.26 B | 535.84 M |
| Accumulated Depreciation | 2.12 B | 776.04 M | 382.76 M | 123.06 M | 49.67 M |
| Other Assets | 964.99 M | 949.54 M | 959.91 M | 160.99 M | 7.67 M |
| Deferred Charges | 30.48 M | 12.05 M | 14.99 M | 1.97 M | 3.88 M |
| Tangible Other Assets | 1.46 M | 3.54 M | 6.34 M | 26.99 M | 3.79 M |
| Intangible Other Assets | 933.06 M | 933.94 M | 938.58 M | 132.03 M | 0.00 |
| Total Assets | 6.91 B | 4.67 B | 4.28 B | 1.41 B | 533.22 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 9.43 M | 828,000.00 | 5.70 M | 2.79 M | 500,000.00 |
| Accrued Payroll | 11.72 M | 3.47 M | — | — | — |
| Income Taxes Payable | 77.45 M | 0.00 | 22.38 M | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 399.85 M | 239.48 M | 202.99 M | 102.45 M | 6.27 M |
| Current Liabilities Total | 726.31 M | 360.50 M | 332.02 M | 143.89 M | 27.17 M |
| Long Term Debt | 2.28 B | 1.60 B | 1.33 B | 495.80 M | 239.50 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 460.91 M | 674.97 M | 633.88 M | 153.16 M | -981,459.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 31.32 M | 32.95 M | 59.17 M | 90.87 M | 20.44 M |
| Total Liabilities | 3.50 B | 2.66 B | 2.35 B | 883.72 M | 286.13 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 | 5.50 M | 598.00 |
| Common Equity | 3.40 B | 2.01 B | 1.93 B | 520.96 M | 247.09 M |
| Common Stock | 252,000.00 | 171,000.00 | 169,000.00 | 74,000.00 | 39,788.00 |
| Capital Surplus | 3.66 B | 1.87 B | 1.84 B | 552.95 M | 262.05 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -250.84 M | 137.21 M | 84.31 M | -32.03 M | -14.96 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 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 36,000.00 | 36,428.00 | 36,000.00 | 28,000.00 | — |
| Total Liabilities & Shareholders Equity | 6.91 B | 4.67 B | 4.28 B | 1.41 B | 533.22 M |
| Common Shares Outstanding | 252.36 M | 171.22 M | 168.49 M | 73.57 M | 39.78 M |
Notices and Terms: Confirm all data with your broker before trading.
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.
Advanced Chart
Technical Charts