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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 42.74 M | 93.55 M | 124.21 M | 78.38 M | 55.92 M |
| Net Receivables | 146.36 M | 171.71 M | 95.19 M | 87.56 M | 89.99 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 | 17.49 M | 17.55 M | 16.45 M | 15.27 M | — |
| Other Current Assets | 44.73 M | 42.54 M | 3.88 M | 2.58 M | 3.26 M |
| Current Assets Total | 233.83 M | 307.79 M | 240.77 M | 186.06 M | 165.61 M |
| Long Term Receivables | 0.00 | 3.51 M | 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 | 3.60 M | 230,000.00 | 8.94 M |
| Property, Plant & Equipment Net | 7.66 M | 7.21 M | 9.67 M | 10.23 M | 9.14 M |
| Property, Plant & Equipment Gross | 47.63 M | 43.65 M | 38.64 M | 33.08 M | 27.60 M |
| Accumulated Depreciation | 39.97 M | 36.44 M | 28.97 M | 22.85 M | 18.46 M |
| Other Assets | 255.38 M | 290.31 M | 88.77 M | 103.38 M | 119.81 M |
| Deferred Charges | 3.21 M | 4.13 M | — | — | — |
| Tangible Other Assets | 149,000.00 | 97,000.00 | 162,000.00 | 736,000.00 | 60,000.00 |
| Intangible Other Assets | 252.02 M | 286.08 M | 88.61 M | 102.64 M | 119.75 M |
| Total Assets | 496.88 M | 608.82 M | 342.81 M | 299.90 M | 303.50 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.25 M | 2.00 M | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 13.51 M | 24.58 M | 17.87 M | 15.98 M | 20.42 M |
| Income Taxes Payable | 0.00 | 4.79 M | 4.59 M | 4.10 M | 4.87 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 225.28 M | 248.67 M | 176.65 M | 169.92 M | 182.49 M |
| Current Liabilities Total | 245.69 M | 277.38 M | 202.64 M | 194.31 M | 212.36 M |
| Long Term Debt | 122.13 M | 197.00 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -78.22 M | -87.87 M | -159,000.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.22 M | 9.21 M | 2.40 M | 3.32 M | 6.21 M |
| Total Liabilities | 292.82 M | 395.73 M | 204.88 M | 197.63 M | 218.58 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 | 204.06 M | 213.09 M | 137.93 M | 102.27 M | 84.92 M |
| Common Stock | 10.60 M | 12.40 M | 12.04 M | 11.77 M | 11.62 M |
| Capital Surplus | 509.18 M | 591.30 M | 573.39 M | 562.05 M | 559.05 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -465,000.00 | -1.36 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -310.87 M | -361.66 M | -421.66 M | -445.81 M | -481.03 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 470,000.00 | -4.45 M | -1.39 M | -735,000.00 | -781,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 23,000.00 | 67,000.00 | -15,000.00 | -59,000.00 | 74,000.00 |
| Treasury Stock | 5.32 M | 24.52 M | 24.52 M | 24.52 M | 2.52 M |
| Total Liabilities & Shareholders Equity | 496.88 M | 608.82 M | 342.81 M | 299.90 M | 303.50 M |
| Common Shares Outstanding | 98.06 M | 105.13 M | 102.72 M | 100.81 M | 106.21 M |
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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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