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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 276.50 M | 289.72 M | 194.08 M | 127.59 M | 108.34 M |
| Net Receivables | 14.72 M | 13.46 M | 18.34 M | 4.60 M | 3.26 M |
| Total Inventories | 1.53 M | 1.82 M | 1.55 M | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 10.63 M | 8.84 M | 6.69 M | 2.23 M | 16.48 M |
| Current Assets Total | 303.39 M | 313.84 M | 220.66 M | 134.42 M | 128.08 M |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 22.13 M | — | — | — | — |
| Property, Plant & Equipment Net | 36.98 M | 29.44 M | 24.70 M | 8.75 M | 2.48 M |
| Property, Plant & Equipment Gross | 58.93 M | 49.44 M | 39.76 M | 19.32 M | 11.74 M |
| Accumulated Depreciation | 21.95 M | 19.99 M | 15.06 M | 10.57 M | 9.26 M |
| Other Assets | 119.33 M | 88.22 M | 63.40 M | 36.97 M | 85,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 7.57 M | 1.39 M | 444,000.00 | 58,000.00 | 85,000.00 |
| Intangible Other Assets | 111.76 M | 86.82 M | 62.95 M | 36.91 M | — |
| Total Assets | 481.83 M | 431.50 M | 308.76 M | 180.14 M | 130.65 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 10.44 M | 7.54 M | 6.28 M | 2.72 M | 2.52 M |
| Income Taxes Payable | 1.38 M | 1.27 M | 376,000.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 27.34 M | 7.25 M | 4.89 M | 4.40 M | 1.20 M |
| Current Liabilities Total | 42.09 M | 18.36 M | 15.43 M | 10.17 M | 4.71 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -10.76 M | -5.19 M | -12.53 M | -9.98 M | -9.04 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.61 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 34.93 M | 13.18 M | 2.90 M | 187,000.00 | -4.33 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 | 446.90 M | 418.32 M | 305.86 M | 179.96 M | 134.98 M |
| Common Stock | 49,000.00 | 48,000.00 | 47,000.00 | 45,000.00 | 42,000.00 |
| Capital Surplus | 347.57 M | 313.39 M | 245.02 M | 182.72 M | 167.36 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.24 M | -414,000.00 | -153,000.00 | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 110.57 M | 105.93 M | 60.79 M | -562,000.00 | -32.01 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -777,000.00 | -494,000.00 | — | — | — |
| Treasury Stock | 10.50 M | 544,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 481.83 M | 431.50 M | 308.76 M | 180.14 M | 130.65 M |
| Common Shares Outstanding | 48.49 M | 48.56 M | 45.12 M | 45.13 M | 42.15 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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