U.S. Markets open in 1 hr, 41 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,188.23 | -344.65 | -2.99% |
| NASDAQ | 2,259.04 | -74.69 | -3.20% |
| S&P 500 | 1,236.83 | -38.15 | -2.99% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 1.81 M | 5.59 M | 12.91 M | 5.66 M | 2.11 M |
| Net Receivables | 160.51 M | 223.82 M | 69.37 M | 28.12 M | 2.02 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 | 16.63 M | 17.30 M | 188,000.00 | — | — |
| Other Current Assets | 10.25 M | 0.00 | 23.70 M | 2.24 M | 267,000.00 |
| Current Assets Total | 189.19 M | 246.71 M | 105.98 M | 36.02 M | 4.40 M |
| Long Term Receivables | 96.10 M | 7.00 M | 2.25 M | 3.36 M | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 269.84 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 3.17 B | 3.07 B | 1.14 B | 486.16 M | 41.43 M |
| Property, Plant & Equipment Gross | 3.94 B | 3.45 B | 1.26 B | 535.84 M | 81.98 M |
| Accumulated Depreciation | 776.04 M | 382.76 M | 123.06 M | 49.67 M | 40.55 M |
| Other Assets | 949.54 M | 959.91 M | 160.99 M | 7.67 M | 292,000.00 |
| Deferred Charges | 12.05 M | 14.99 M | 1.97 M | 3.88 M | 292,000.00 |
| Tangible Other Assets | 3.54 M | 6.34 M | 26.99 M | 3.79 M | 0.00 |
| Intangible Other Assets | 933.94 M | 938.58 M | 132.03 M | 0.00 | 0.00 |
| Total Assets | 4.67 B | 4.28 B | 1.41 B | 533.22 M | 46.12 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 828,000.00 | 5.70 M | 2.79 M | 500,000.00 | 68,000.00 |
| Accrued Payroll | 3.47 M | — | — | — | — |
| Income Taxes Payable | 0.00 | 22.38 M | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 113,000.00 |
| Other Current Liabilities | 239.48 M | 202.99 M | 102.45 M | 6.27 M | 738,000.00 |
| Current Liabilities Total | 360.50 M | 332.02 M | 143.89 M | 27.17 M | 2.50 M |
| Long Term Debt | 1.60 B | 1.33 B | 495.80 M | 239.50 M | 13.28 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 674.97 M | 633.88 M | 153.16 M | -981,459.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 32.95 M | 59.17 M | 90.87 M | 20.44 M | 1.06 M |
| Total Liabilities | 2.66 B | 2.35 B | 883.72 M | 286.13 M | 16.84 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 | 5.50 M | 5.53 M | 5.70 M |
| Common Equity | 2.01 B | 1.93 B | 520.96 M | 241.56 M | 23.57 M |
| Common Stock | 171,000.00 | 169,000.00 | 74,000.00 | 39,788.00 | 12,000.00 |
| Capital Surplus | 1.87 B | 1.84 B | 552.95 M | 256.51 M | 46.22 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 137.21 M | 84.31 M | -32.03 M | -14.96 M | -22.63 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 | 4.67 B | 4.28 B | 1.41 B | 533.22 M | 46.12 M |
| Common Shares Outstanding | 171.22 M | 168.49 M | 73.57 M | 39.78 M | 6.21 M |
