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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 221.12 M | 234.92 M | 142.96 M | 193.80 M | 168.71 M |
| Net Receivables | 809.67 M | 551.57 M | 309.59 M | 149.32 M | 57.05 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 | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Assets | 190.06 M | 37.05 M | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 411.18 M | 1.08 B | 694.53 M | 503.39 M | 318.03 M |
| Long Term Receivables | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 37.68 M | 41.91 M | 36.74 M | 39.10 M | 10.83 M |
| Property, Plant & Equipment Gross | 81.09 M | 60.36 M | 49.27 M | 15.15 M | 6.26 M |
| Accumulated Depreciation | 39.18 M | 23.62 M | 10.17 M | 4.32 M | 1.84 M |
| Other Assets | 752.03 M | 90.91 M | 39.08 M | 15.71 M | 31.19 M |
| Deferred Charges | 76.25 M | 28.92 M | 6.76 M | 23.03 M | 477,019.00 |
| Tangible Other Assets | 7.19 M | 5.08 M | 3.16 M | 1.81 M | — |
| Intangible Other Assets | 3.66 M | 7.48 M | 5.07 M | 5.80 M | 6.36 M |
| Total Assets | 1.20 B | 1.21 B | 770.35 M | 558.19 M | 360.06 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.28 M | 4.64 M | 4.96 M | 8.49 M | 670,270.00 |
| Accrued Payroll | 3.00 M | 700,000.00 | — | — | — |
| Income Taxes Payable | 6.00 M | 200,000.00 | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 53.52 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities Total | 264.66 M | 116.85 M | 39.07 M | 38.28 M | 34.78 M |
| Long Term Debt | 4.97 M | 3.74 M | 12.45 M | 6.69 M | 7.31 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 10.38 M | 247.75 M | 144.24 M | 84.21 M | 40.14 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 288.24 M | 2.28 M | 7.14 M | 1.69 M | 314,127.00 |
| Total Liabilities | 563.29 M | 371.84 M | 194.18 M | 136.63 M | 81.92 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 | 637.61 M | 842.62 M | 576.17 M | 421.57 M | 278.14 M |
| Common Stock | 1.01 M | 669,000.00 | 664,000.00 | 639,750.00 | 601,000.00 |
| Capital Surplus | 232.66 M | 217.96 M | 206.45 M | 163.57 M | 113.67 M |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | 64,000.00 | -3.47 M | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 791.95 M | 479.09 M | 273.59 M | 113.92 M | 38.65 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | — | — | — | — |
| 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 | 183.07 M | 121.54 M | 55.66 M | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.20 B | 1.21 B | 770.35 M | 558.19 M | 360.06 M |
| Common Shares Outstanding | 93.34 M | 141.89 M | 97.35 M | 95.96 M | 22.52 M |
