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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,807.36 | -518.02 | -5.02% |
| NASDAQ | 1,829.33 | -118.06 | -6.06% |
| S&P 500 | 1,037.72 | -61.51 | -5.60% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 18.85 M | 15.37 M | 44.61 M | 17.14 M | 2.04 M |
| Net Receivables | 135.85 M | 90.10 M | 75.66 M | 35.75 M | 19.35 M |
| Total Inventories | 13.33 M | 19.34 M | 22.06 M | 5.18 M | 13.59 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 13.59 M |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 424,000.00 | 11.76 M | 128,044.00 | 3.05 M | 1.71 M |
| Current Assets Total | 168.45 M | 136.57 M | 142.46 M | 61.13 M | 36.69 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 | 1.58 B | 1.12 B | 704.81 M | 476.06 M | 309.08 M |
| Property, Plant & Equipment Gross | 1.91 B | 1.35 B | 839.31 M | 552.20 M | 349.12 M |
| Accumulated Depreciation | 333.93 M | 227.31 M | 134.50 M | 76.14 M | 40.04 M |
| Other Assets | 3.86 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 3.86 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.75 B | 1.26 B | 847.27 M | 537.19 M | 345.77 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 | 10.84 M | 6.84 M | 3.56 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 88.44 M | 94.87 M | 46.88 M | 56.86 M | 0.00 |
| Current Liabilities Total | 239.92 M | 178.00 M | 99.74 M | 71.10 M | 28.13 M |
| Long Term Debt | 290.00 M | 165.00 M | 0.00 | 102.00 M | 99.00 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 341.41 M | 259.19 M | 155.75 M | 86.36 M | 33.45 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 26.67 M | 26.57 M | 20.58 M | 9.73 M | 35.74 M |
| Total Liabilities | 898.00 M | 628.76 M | 276.07 M | 269.19 M | 196.32 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 | 853.58 M | 629.00 M | 571.20 M | 267.99 M | 149.45 M |
| Common Stock | 20.05 M | 5.41 M | 178.81 M | 106.51 M | 97.45 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.68 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 887.82 M | 624.78 M | 393.59 M | 165.29 M | 56.14 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 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 7.63 M | 0.00 | 0.00 | -2.62 M | -2.94 M |
| Treasury Stock | 59.24 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M |
| Total Liabilities & Shareholders Equity | 1.75 B | 1.26 B | 847.27 M | 537.19 M | 345.77 M |
| Common Shares Outstanding | 152.00 M | 151.80 M | 155.08 M | 150.23 M | 149.10 M |
