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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 345.85 M | 440.88 M | 424.36 M | 160.81 M | 137.79 M |
| Net Receivables | 1.50 M | 1.92 M | 2.59 M | 954,000.00 | 1.44 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 | 18.54 M | — | — | — | — |
| Other Current Assets | 8.57 M | 19.94 M | 15.79 M | 8.25 M | 17.96 M |
| Current Assets Total | 355.93 M | 462.75 M | 442.74 M | 170.01 M | 157.18 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 632,000.00 | 2.29 M | 14.27 M | 196.86 M | 103.63 M |
| Property, Plant & Equipment Net | 22.29 M | 24.59 M | 26.02 M | 19.62 M | 17.58 M |
| Property, Plant & Equipment Gross | 82.36 M | 77.32 M | 72.41 M | 54.88 M | 44.43 M |
| Accumulated Depreciation | 60.07 M | 52.74 M | 46.39 M | 35.98 M | 26.85 M |
| Other Assets | 16.18 M | 21.52 M | 23.39 M | 30.92 M | 23.03 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 4.48 M | 3.62 M | 1.38 M | 3.95 M | 1.27 M |
| Intangible Other Assets | 11.70 M | 17.90 M | 22.01 M | 26.96 M | 21.76 M |
| Total Assets | 395.03 M | 511.14 M | 506.42 M | 417.41 M | 301.43 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 160.00 M | 0.00 | 0.00 | 0.00 | — |
| Accrued Payroll | 9.86 M | 9.98 M | 12.79 M | 5.89 M | 3.91 M |
| Income Taxes Payable | 638,000.00 | 834,000.00 | 0.00 | 0.00 | 200,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 19.23 M | 34.05 M | 35.22 M | 10.14 M | 25.73 M |
| Current Liabilities Total | 36.10 M | 56.15 M | 218.44 M | 20.41 M | 36.72 M |
| Long Term Debt | 136.95 M | 160.00 M | 0.00 | 160.00 M | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -1.86 M | -116.21 M | -98.19 M | -98.54 M | -75.30 M |
| Deferred Income | 90,000.00 | 0.00 | 1.55 M | 8.32 M | 4.55 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.76 M | 4.11 M | 2.34 M | 3.76 M | 0.00 |
| Total Liabilities | 174.05 M | 104.05 M | 124.14 M | 93.94 M | -34.03 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 | 220.98 M | 407.08 M | 382.29 M | 323.47 M | 335.46 M |
| Common Stock | 104,000.00 | 105,000.00 | 104,000.00 | 99,000.00 | 103,000.00 |
| Capital Surplus | 655.72 M | 601.82 M | 550.21 M | 478.52 M | 341.08 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.65 M | -878,000.00 | 201,000.00 | — | — |
| Unappropriated (Free) Reserves | -20.12 M | — | — | — | — |
| Retained Earnings | -435.71 M | -194.97 M | -167.40 M | -133.38 M | -4.85 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 86,000.00 | 25,000.00 | -41,000.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 783,000.00 | 99,000.00 | -589,000.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 395.03 M | 511.14 M | 506.42 M | 417.41 M | 301.43 M |
| Common Shares Outstanding | 103.80 M | 105.29 M | 103.82 M | 99.40 M | 102.97 M |
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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.
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