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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,407.19 | -43.76 | -0.42% |
| NASDAQ | 2,164.31 | -11.70 | -0.54% |
| S&P 500 | 1,102.85 | -3.39 | -0.31% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 369.35 M | 233.60 M | 163.22 M | 37.49 M | 20.82 M |
| Net Receivables | 53.69 M | 56.36 M | 13.62 M | 17.63 M | — |
| Total Inventories | 48.73 M | 29.64 M | 14.58 M | 21.64 M | — |
| Progress Payments & Others | 0.00 | 0.00 | 7.11 M | 15.75 M | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 8.16 M | 6.66 M | 3.19 M | 839,000.00 | — |
| Current Assets Total | 479.93 M | 326.26 M | 194.61 M | 77.60 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 6.90 M | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 943,000.00 | 716,000.00 | 1.04 M | 1.16 M | — |
| Property, Plant & Equipment Net | 29.63 M | 20.45 M | 10.84 M | 4.94 M | — |
| Property, Plant & Equipment Gross | 55.46 M | 36.67 M | 21.12 M | 11.54 M | — |
| Accumulated Depreciation | 25.83 M | 16.22 M | 10.28 M | 6.60 M | — |
| Other Assets | 1.11 M | 1.96 M | 845,000.00 | 656,000.00 | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.11 M | 1.96 M | 845,000.00 | 656,000.00 | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 518.52 M | 349.38 M | 207.33 M | 84.35 M | 63.89 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 33,000.00 | — |
| Accrued Payroll | 15.20 M | 15.57 M | 7.98 M | 4.05 M | — |
| Income Taxes Payable | 1.94 M | 1.08 M | 232,000.00 | 513,000.00 | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 8.16 M | 6.16 M | 2.68 M | 6.35 M | — |
| Current Liabilities Total | 34.35 M | 30.25 M | 15.13 M | 13.40 M | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -9.70 M | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | 152.68 M | 63.40 M | 63.67 M | 51.83 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.98 M | 783,000.00 | 707,000.00 | 38,000.00 | — |
| Total Liabilities | 180.32 M | 94.44 M | 79.51 M | 65.27 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 338.20 M | 254.94 M | 127.82 M | 19.08 M | -49,000.00 |
| Common Stock | 70,000.00 | 68,000.00 | 62,000.00 | — | — |
| Capital Surplus | 371.66 M | 348.92 M | 230.98 M | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -5,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -33.52 M | -94.05 M | -103.21 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 2,000.00 | — | — | — | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 518.52 M | 349.38 M | 207.33 M | 84.35 M | 63.89 M |
| Common Shares Outstanding | 69.87 M | 68.25 M | 62.42 M | 51.15 M | 46.66 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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