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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 253.46 M | 281.59 M | 240.78 M | 242.58 M | 220.12 M |
| Net Receivables | 131.05 M | 107.84 M | 75.08 M | 32.04 M | 22.38 M |
| Total Inventories | 1.59 M | 2.63 M | 1.35 M | 435,000.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 12.75 M | 10.93 M | 9.53 M | 7.36 M | 3.21 M |
| Current Assets Total | 398.85 M | 402.99 M | 326.74 M | 282.63 M | 245.72 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 | 34.06 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 19.36 M | 19.00 M | 17.51 M | 8.57 M | 10.56 M |
| Property, Plant & Equipment Gross | 57.24 M | 51.40 M | 40.98 M | 28.41 M | 26.04 M |
| Accumulated Depreciation | 37.88 M | 32.40 M | 23.48 M | 19.84 M | 15.48 M |
| Other Assets | 554.41 M | 370.82 M | 376.61 M | 78.94 M | 66.82 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 1.90 M | 1.37 M | 1.15 M | 1.06 M | 1.48 M |
| Intangible Other Assets | 552.51 M | 369.45 M | 375.46 M | 76.53 M | 65.35 M |
| Total Assets | 1.01 B | 792.81 M | 720.86 M | 368.80 M | 323.10 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 169,000.00 | 239,000.00 | 265,000.00 |
| Accrued Payroll | 9.86 M | 7.24 M | 7.00 M | 3.31 M | — |
| Income Taxes Payable | 1.94 M | 2.53 M | 880,000.00 | 964,000.00 | 811,000.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 141.49 M | 26.69 M | 25.44 M | 14.48 M | 27.68 M |
| Current Liabilities Total | 219.20 M | 87.41 M | 66.95 M | 40.99 M | 31.91 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 169,000.00 | 187,000.00 |
| Provision for Risks & Charges | 44.50 M | 0.00 | 0.00 | — | — |
| Deferred Taxes | -559,000.00 | 13.91 M | 16.77 M | -58.76 M | 2.00 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 78.10 M | 3.27 M | 18.60 M | 11.93 M | 3.49 M |
| Total Liabilities | 296.74 M | 149.10 M | 102.32 M | -16.11 M | 37.58 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 | 11.31 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 709.93 M | 643.71 M | 618.54 M | 384.90 M | 274.21 M |
| Common Stock | 98,000.00 | 99,000.00 | 102,000.00 | 82,000.00 | 78,000.00 |
| Capital Surplus | 653.43 M | 632.88 M | 617.61 M | 361.14 M | 339.60 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 9.28 M | 5.23 M | -3.60 M | 178,000.00 | -1.08 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 47.13 M | 5.49 M | 4.42 M | 23.50 M | -64.38 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 | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.01 B | 792.81 M | 720.86 M | 369.92 M | 323.10 M |
| Common Shares Outstanding | 98.21 M | 99.41 M | 101.90 M | 82.03 M | 77.95 M |
