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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 | 93.20 M | 164.69 M | 41.78 M | 46.48 M | 59.27 M |
| Net Receivables | 190.52 M | 119.30 M | 126.07 M | 98.44 M | 111.35 M |
| Total Inventories | 0.00 | 4.81 M | 5.06 M | 3.51 M | 3.70 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.30 M | 6.41 M | 3.23 M | — | — |
| Other Current Assets | 56.93 M | 7.17 M | 1.90 M | 4.74 M | 7.76 M |
| Current Assets Total | 340.65 M | 299.27 M | 181.22 M | 156.41 M | 182.08 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 640,000.00 | 440,000.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 3.83 M | 29.08 M | 35.52 M | 34.11 M | 0.00 |
| Property, Plant & Equipment Net | 585.97 M | 217.54 M | 187.73 M | 105.85 M | 59.53 M |
| Property, Plant & Equipment Gross | 663.00 M | 265.78 M | 263.73 M | 134.82 M | 82.07 M |
| Accumulated Depreciation | 77.03 M | 48.23 M | 76.00 M | 28.96 M | 22.54 M |
| Other Assets | 391.49 M | 75.52 M | 107.84 M | 16.78 M | 58.34 M |
| Deferred Charges | 21.14 M | 3.38 M | 2.92 M | — | — |
| Tangible Other Assets | 10.16 M | 6.74 M | 7.24 M | 6.08 M | 54.51 M |
| Intangible Other Assets | 360.18 M | 65.41 M | 100.60 M | 10.70 M | 3.83 M |
| Total Assets | 1.32 B | 621.42 M | 512.31 M | 313.15 M | 300.40 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 29.30 M | 24.01 M | 66.86 M | 17.48 M | 24.60 M |
| Accrued Payroll | 61.96 M | 42.72 M | 42.39 M | 35.48 M | 41.33 M |
| Income Taxes Payable | 3.00 M | 8.80 M | 10.49 M | 9.75 M | 14.47 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 109.83 M | 84.10 M | 79.15 M | 88.13 M | 112.72 M |
| Current Liabilities Total | 256.93 M | 203.03 M | 248.04 M | 187.00 M | 239.46 M |
| Long Term Debt | 718.92 M | 163.58 M | 142.38 M | 103.69 M | 86.13 M |
| Provision for Risks & Charges | 106.53 M | 81.56 M | 109.95 M | 130.69 M | 138.07 M |
| Deferred Taxes | -51.89 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 44.72 M | 29.12 M | 18.87 M | 15.15 M | 3.13 M |
| Total Liabilities | 1.08 B | 477.29 M | 515.20 M | 436.53 M | 466.80 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 470,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 246.26 M | 144.13 M | -2.90 M | -123.38 M | -166.40 M |
| Common Stock | 430,000.00 | 429,000.00 | 311,000.00 | 153,000.00 | 100,000.00 |
| Capital Surplus | 600.20 M | 553.28 M | 428.77 M | 334.16 M | 272.89 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -2.40 M | -388,000.00 | -1.43 M | -1.76 M | -2.70 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -351.97 M | -409.48 M | -431.50 M | -456.26 M | -437.63 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 91,000.00 | 91,000.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.32 B | 621.42 M | 512.31 M | 313.15 M | 300.40 M |
| Common Shares Outstanding | 43.02 M | 31.14 M | 31.13 M | 15.33 M | 10.04 M |
