U.S. Markets open in 53 hrs, 56 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 183.14 M | 98.69 M | 61.17 M | 55.37 M | 28.17 M |
| Net Receivables | 51.92 M | 44.95 M | 51.60 M | 48.05 M | 11.30 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 | 8.37 M | 7.17 M | 9.73 M | 2.47 M | 1.69 M |
| Other Current Assets | 19.55 M | 13.23 M | 8.96 M | 5.27 M | 2.68 M |
| Current Assets Total | 254.61 M | 165.25 M | 128.89 M | 118.42 M | 44.63 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 616.58 M | 284.44 M | 261.22 M | 264.54 M | 59.36 M |
| Property, Plant & Equipment Gross | 1.04 B | 635.40 M | 614.18 M | 558.65 M | 295.96 M |
| Accumulated Depreciation | 421.82 M | 350.96 M | 352.95 M | 294.11 M | 236.60 M |
| Other Assets | 18.78 M | 17.33 M | 19.53 M | 23.28 M | 20.64 M |
| Deferred Charges | 0.00 | 7.90 M | — | — | — |
| Tangible Other Assets | 18.78 M | 12.84 M | 11.00 M | 623,000.00 | 7.84 M |
| Intangible Other Assets | 0.00 | 4.49 M | 8.53 M | 22.66 M | 4.90 M |
| Total Assets | 889.97 M | 467.02 M | 409.65 M | 406.25 M | 124.62 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 6.20 M | 2.10 M | 596,000.00 | 505,000.00 | 315,000.00 |
| Accrued Payroll | 27.00 M | 29.35 M | 23.19 M | 17.79 M | 3.65 M |
| Income Taxes Payable | 4.82 M | 9.87 M | 6.04 M | 7.79 M | 2.76 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 69.61 M | 55.75 M | 49.47 M | 40.57 M | 16.22 M |
| Current Liabilities Total | 165.29 M | 140.09 M | 125.69 M | 117.00 M | 49.72 M |
| Long Term Debt | 513.65 M | 382.33 M | 335.15 M | 284.58 M | 56.59 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 5.04 M | 21.59 M | 12.31 M | 2.20 M | 2.45 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 54.14 M | 61.36 M | 68.51 M | 66.40 M | 16.80 M |
| Total Liabilities | 738.12 M | 605.35 M | 541.66 M | 470.19 M | 125.55 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 | 305.17 M | 272.14 M | 243.33 M |
| Common Equity | 151.86 M | -138.34 M | -437.18 M | -336.08 M | -244.26 M |
| Common Stock | 530,000.00 | 515,000.00 | 1.81 M | 1.80 M | 965,000.00 |
| Capital Surplus | 738.95 M | 699.45 M | 365.54 M | 384.85 M | 330.89 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -11.71 M | -515,000.00 | -1.44 M | -12.27 M | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -583.90 M | -834.49 M | -790.53 M | -721.26 M | -572.46 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -3.72 M | -3.81 M | -2.30 M | -935,000.00 | -2.20 M |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 16,000.00 | 16,000.00 |
| Total Liabilities & Shareholders Equity | 889.97 M | 467.02 M | 409.65 M | 406.25 M | 124.62 M |
| Common Shares Outstanding | 52.98 M | 51.49 M | 12.09 M | 12.02 M | 6.43 M |
