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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,250.90 | 23.96 | 0.23% |
| NASDAQ | 2,158.57 | 4.51 | 0.21% |
| S&P 500 | 1,095.31 | 2.23 | 0.20% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 102.36 M | 90.79 M | 69.95 M | 7.70 M | — |
| Net Receivables | 44.45 M | 42.07 M | 22.80 M | 9.43 M | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 8.94 M | 6.55 M | — | — | — |
| Other Current Assets | 0.00 | 0.00 | 3.57 M | 1.84 M | — |
| Current Assets Total | 155.76 M | 139.40 M | 96.33 M | 18.97 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 8,000.00 | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 1.25 M | 1.07 M | 938,000.00 | 298,000.00 | — |
| Property, Plant & Equipment Net | 6.93 M | 6.53 M | 3.08 M | 1.44 M | — |
| Property, Plant & Equipment Gross | 13.55 M | 10.22 M | 4.63 M | 2.12 M | — |
| Accumulated Depreciation | 6.62 M | 3.69 M | 1.55 M | 682,000.00 | — |
| Other Assets | 6.49 M | 7.54 M | 4.18 M | 1.04 M | — |
| Deferred Charges | 6.29 M | 7.54 M | 4.18 M | 1.04 M | — |
| Tangible Other Assets | 198,000.00 | 0.00 | 0.00 | 0.00 | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 170.43 M | 154.54 M | 104.52 M | 21.76 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 37,000.00 | 34,000.00 | 36,000.00 | 107,000.00 | — |
| Accrued Payroll | 12.16 M | 18.26 M | 11.57 M | 6.60 M | — |
| Income Taxes Payable | 3.09 M | 3.41 M | 1.72 M | 1.01 M | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 135.48 M | 88.23 M | 42.71 M | 14.74 M | — |
| Current Liabilities Total | 152.73 M | 113.53 M | 57.63 M | 23.26 M | — |
| Long Term Debt | 19,000.00 | 56,000.00 | 9.80 M | 126,000.00 | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | 20.86 M | 16.39 M | 10.33 M | 11.07 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 2.20 M | 4.62 M | 289,000.00 | 0.00 | — |
| Total Liabilities | 175.80 M | 134.60 M | 78.05 M | 34.46 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 20.38 M | — |
| Common Equity | -5.38 M | 19.94 M | 26.47 M | -33.08 M | — |
| Common Stock | 56,000.00 | 51,000.00 | 49,000.00 | 4,000.00 | — |
| Capital Surplus | 200.91 M | 161.15 M | 143.33 M | 728,000.00 | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -74,000.00 | 55,000.00 | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -206.26 M | -141.31 M | -116.95 M | -33.81 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 36,000.00 | 0.00 | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 170.43 M | 154.54 M | 104.52 M | 21.76 M | — |
| Common Shares Outstanding | 51.35 M | 51.35 M | 49.34 M | 1.68 M | — |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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