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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,219.84 | 196.42 | 1.96% |
| NASDAQ | 2,150.35 | 37.91 | 1.79% |
| S&P 500 | 1,091.12 | 21.82 | 2.04% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 275.84 M | 584.33 M | 255.41 M | 233.41 M | 44.21 M |
| Net Receivables | 21.93 M | 23.62 M | 9.53 M | 16.86 M | 8.71 M |
| Total Inventories | 27.17 M | 4.70 M | 4.76 M | 11.00 M | 1.02 M |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.03 M | — | — | — | — |
| Other Current Assets | 35.94 M | 10.12 M | 12.52 M | 13.56 M | 1.63 M |
| Current Assets Total | 360.88 M | 622.77 M | 284.24 M | 274.83 M | 55.57 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 | 6.85 M | 10.89 M | 2.83 M | 1.56 M | 1.50 M |
| Property, Plant & Equipment Gross | 9.61 M | 13.37 M | 4.50 M | 2.89 M | 2.23 M |
| Accumulated Depreciation | 2.75 M | 2.48 M | 1.67 M | 1.33 M | 724,000.00 |
| Other Assets | 685.95 M | 130.09 M | 122.72 M | 122.27 M | 120.82 M |
| Deferred Charges | 6.61 M | 7.55 M | 0.00 | 526,000.00 | 4.37 M |
| Tangible Other Assets | 9.71 M | 39,000.00 | 49,000.00 | 49,000.00 | 94,000.00 |
| Intangible Other Assets | 669.63 M | 122.50 M | 122.67 M | 121.69 M | 116.36 M |
| Total Assets | 1.05 B | 763.75 M | 409.79 M | 398.65 M | 177.90 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 78.92 M | 0.00 |
| Accrued Payroll | 4.65 M | 3.21 M | 2.50 M | 1.85 M | 1.29 M |
| Income Taxes Payable | 820,000.00 | 879,000.00 | 140,000.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 32.28 M | 22.27 M | 12.41 M | 18.13 M | 11.00 M |
| Current Liabilities Total | 43.47 M | 28.37 M | 17.80 M | 108.16 M | 13.08 M |
| Long Term Debt | 250.00 M | 250.00 M | 0.00 | 0.00 | 190.40 M |
| Provision for Risks & Charges | 4.07 M | 1.13 M | — | — | — |
| Deferred Taxes | 95.12 M | -12.31 M | -19.91 M | -36.88 M | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 563,000.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 385,000.00 | 0.00 |
| Total Liabilities | 392.66 M | 267.19 M | -2.11 M | 71.67 M | 204.04 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 | 661.02 M | 496.56 M | 411.90 M | 326.98 M | -26.14 M |
| Common Stock | 156,000.00 | 140,000.00 | 140,000.00 | 137,000.00 | 54,000.00 |
| Capital Surplus | 595.29 M | 498.35 M | 508.44 M | 490.59 M | 250.78 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -3,000.00 | -10,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | 66.24 M | -1.38 M | -96.73 M | -163.40 M | -277.10 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -659,000.00 | 5,000.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 4,000.00 | -551,000.00 | 57,000.00 | -350,000.00 | 147,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.05 B | 763.75 M | 409.79 M | 398.65 M | 177.90 M |
| Common Shares Outstanding | 77.40 M | 69.90 M | 69.77 M | 68.56 M | 26.76 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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