U.S. Markets open in 10 hrs, 1 min
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 782.90 M | 612.51 M | 521.54 M | 512.41 M | 393.70 M |
| Net Receivables | 41.46 M | 117.36 M | 111.89 M | 94.17 M | 76.39 M |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 6.60 M | 7.01 M | 8.73 M | 3.21 M | 3.08 M |
| Property, Plant & Equipment Gross | 25.78 M | 22.02 M | 19.73 M | 11.90 M | 13.63 M |
| Accumulated Depreciation | 19.18 M | 15.01 M | 11.00 M | 8.69 M | 10.56 M |
| Other Assets | 3.47 M | 5.27 M | 4.95 M | 3.20 M | 2.70 M |
| Deferred Charges | 1.00 M | — | — | — | — |
| Tangible Other Assets | 3.47 M | 5.27 M | 3.20 M | 596,303.00 | 652,000.00 |
| Intangible Other Assets | 0.00 | 58,000.00 | — | — | — |
| Total Assets | 834.43 M | 742.15 M | 647.12 M | 612.98 M | 475.86 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -3.00 M | -2.54 M | -2.15 M | -3.81 M | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 672.43 M | 600.73 M | 528.91 M | 532.61 M | 430.34 M |
| Total Liabilities | 669.43 M | 598.19 M | 528.91 M | 530.46 M | 426.54 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 | 165.00 M | 143.96 M | 118.20 M | 82.52 M | 49.33 M |
| Common Stock | 424,000.00 | 438,392.00 | 446,804.00 | 441,799.00 | 418,577.00 |
| Capital Surplus | 53.00 M | 62.58 M | 72.19 M | 67.52 M | 55.42 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 111.58 M | 80.94 M | 45.57 M | 14.55 M | -6.51 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 3,067.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 834.43 M | 742.15 M | 647.12 M | 612.98 M | 475.86 M |
| Common Shares Outstanding | 42.42 M | 43.84 M | 44.68 M | 44.18 M | 41.86 M |
Notices and Terms: Confirm all data with your broker before trading.
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.
Advanced Chart
Technical Charts