U.S. Markets close in 50 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,204.60 | 16.37 | 0.15% |
| NASDAQ | 2,256.21 | -2.83 | -0.13% |
| S&P 500 | 1,238.81 | 1.98 | 0.16% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 440.88 M | 424.36 M | 160.81 M | 137.79 M | 66.78 M |
| Net Receivables | 1.92 M | 2.59 M | 954,000.00 | 1.44 M | 10.26 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 | 9.08 M | — | — | — |
| Other Current Assets | 19.94 M | 15.79 M | 8.25 M | 17.96 M | 0.00 |
| Current Assets Total | 462.75 M | 442.74 M | 170.01 M | 157.18 M | 95.59 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 | 2.29 M | 14.27 M | 196.86 M | 103.63 M | 126.33 M |
| Property, Plant & Equipment Net | 24.59 M | 26.02 M | 19.62 M | 17.58 M | 10.96 M |
| Property, Plant & Equipment Gross | 77.32 M | 72.41 M | 54.88 M | 44.43 M | 33.55 M |
| Accumulated Depreciation | 52.74 M | 46.39 M | 35.98 M | 26.85 M | 22.58 M |
| Other Assets | 21.52 M | 23.39 M | 30.92 M | 23.03 M | 16.64 M |
| Deferred Charges | 0.00 | — | — | — | — |
| Tangible Other Assets | 3.62 M | 1.38 M | 3.95 M | 1.27 M | 3.46 M |
| Intangible Other Assets | 17.90 M | 22.01 M | 26.96 M | 21.76 M | 13.18 M |
| Total Assets | 511.14 M | 506.42 M | 417.41 M | 301.43 M | 249.53 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 160.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 9.98 M | 12.79 M | 5.89 M | 3.91 M | 4.37 M |
| Income Taxes Payable | 834,000.00 | 0.00 | 0.00 | 200,000.00 | 53,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 34.05 M | 35.22 M | 10.14 M | 25.73 M | 27.79 M |
| Current Liabilities Total | 56.15 M | 218.44 M | 20.41 M | 36.72 M | 34.98 M |
| Long Term Debt | 160.00 M | 0.00 | 160.00 M | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -116.21 M | -98.19 M | -98.54 M | -75.30 M | -43.56 M |
| Deferred Income | 0.00 | 1.55 M | 8.32 M | 4.55 M | 18.02 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.11 M | 2.34 M | 3.76 M | 0.00 | 0.00 |
| Total Liabilities | 104.05 M | 124.14 M | 93.94 M | -34.03 M | 9.45 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 | 407.08 M | 382.29 M | 323.47 M | 335.46 M | 240.08 M |
| Common Stock | 105,000.00 | 104,000.00 | 99,000.00 | 103,000.00 | 99,000.00 |
| Capital Surplus | 601.82 M | 550.21 M | 478.52 M | 341.08 M | 278.19 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 | 818,000.00 | — |
| Unappropriated (Free) Reserves | -20.12 M | 0.00 | — | — | — |
| Retained Earnings | -194.97 M | -167.40 M | -133.38 M | -4.85 M | -38.41 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 25,000.00 | -41,000.00 | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 99,000.00 | -589,000.00 | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 511.14 M | 506.42 M | 417.41 M | 301.43 M | 249.53 M |
| Common Shares Outstanding | 105.29 M | 103.82 M | 99.40 M | 102.97 M | 99.15 M |
