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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 450.84 M | 252.42 M | 207.56 M | 118.82 M | 136.29 M |
| Net Receivables | 220.06 M | 128.69 M | 76.13 M | 48.87 M | 26.54 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 | 69.91 M | 37.98 M | 19.52 M | 11.02 M | 11.80 M |
| Current Assets Total | 740.81 M | 419.10 M | 303.22 M | 178.72 M | 174.63 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 727,000.00 | 1.70 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 2.78 M | 0.00 | 0.00 | 0.00 |
| Other Investments | 225.64 M | 162.05 M | 89.23 M | 91.45 M | 0.00 |
| Property, Plant & Equipment Net | 41.38 M | 30.16 M | 24.22 M | 7.64 M | 5.07 M |
| Property, Plant & Equipment Gross | 78.83 M | 54.06 M | 39.22 M | 17.17 M | 12.09 M |
| Accumulated Depreciation | 37.45 M | 23.91 M | 15.00 M | 9.53 M | 7.02 M |
| Other Assets | 55.25 M | 30.13 M | 7.67 M | 2.70 M | 8.30 M |
| Deferred Charges | 20.98 M | 10.81 M | 3.89 M | 2.06 M | 2.89 M |
| Tangible Other Assets | 1.14 M | 1.13 M | 2.23 M | 0.00 | 4.83 M |
| Intangible Other Assets | 33.13 M | 18.19 M | 1.55 M | 641,000.00 | 572,000.00 |
| Total Assets | 1.06 B | 644.21 M | 424.33 M | 281.23 M | 189.69 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 176,000.00 | 615,000.00 | 563,000.00 | 78,000.00 |
| Accrued Payroll | 63.33 M | 40.95 M | 24.46 M | 16.84 M | 8.98 M |
| Income Taxes Payable | 3.62 M | 6.74 M | 5.84 M | 216,000.00 | 534,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 531.49 M | 320.26 M | 193.49 M | 111.53 M | 58.38 M |
| Current Liabilities Total | 605.92 M | 377.00 M | 234.62 M | 131.67 M | 70.01 M |
| Long Term Debt | 0.00 | 6,000.00 | 184,000.00 | 721,000.00 | 0.00 |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -26.51 M | -20.62 M | — | — | — |
| Deferred Income | 12.07 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 10.60 M | 1.40 M | -9.26 M | 1.60 M | 1.83 M |
| Total Liabilities | 602.08 M | 357.78 M | 225.55 M | 133.99 M | 71.84 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 8.94 M | 4.63 M | 2.41 M | 1.38 M | 775,000.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 452.06 M | 281.79 M | 196.37 M | 145.86 M | 117.08 M |
| Common Stock | 119,000.00 | 115,000.00 | 111,000.00 | 105,000.00 | 101,000.00 |
| Capital Surplus | 471.80 M | 319.50 M | 237.01 M | 217.25 M | 195.99 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -4.64 M | -6.91 M | -7.53 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -17.59 M | -35.63 M | -36.11 M | -64.59 M | -71.50 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -4.13 M | -1.38 M | 8,000.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 1.86 M | -808,000.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 1.06 B | 644.21 M | 424.33 M | 281.23 M | 189.69 M |
| Common Shares Outstanding | 119.31 M | 114.54 M | 110.51 M | 104.99 M | 101.26 M |
