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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 | 294.65 M | 54.15 M | 153.78 M | 176.75 M | 358,000.00 |
| Net Receivables | 87.23 M | 232.80 M | 57.24 M | 38.45 M | 20.25 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 | 2.33 M | 2.66 M | 7.42 M | 10.35 M | 11.98 M |
| Other Current Assets | 10.84 M | 5.36 M | 3.98 M | 2.62 M | 5.90 M |
| Current Assets Total | 395.06 M | 294.97 M | 222.42 M | 228.17 M | 38.49 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 | 48.59 M | 44.71 M | 21.01 M | 6.32 M | 5.37 M |
| Property, Plant & Equipment Gross | 77.97 M | 59.91 M | 29.87 M | 13.82 M | 9.70 M |
| Accumulated Depreciation | 29.38 M | 15.20 M | 8.86 M | 7.51 M | 4.33 M |
| Other Assets | 275.22 M | 280.28 M | 133.45 M | 85.30 M | 76.78 M |
| Deferred Charges | 4.52 M | 9.46 M | 12.10 M | 20.05 M | 33.32 M |
| Tangible Other Assets | 12.96 M | 530,000.00 | 176,000.00 | 576,000.00 | 588,000.00 |
| Intangible Other Assets | 257.74 M | 270.30 M | 121.17 M | 64.68 M | 42.87 M |
| Total Assets | 718.86 M | 619.96 M | 376.89 M | 319.79 M | 120.63 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 17.17 M | 16.70 M | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 85.73 M | 93.88 M | — | — | — |
| Current Liabilities Total | 102.90 M | 110.58 M | 70.57 M | 45.76 M | 35.10 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 5.72 M | 4.98 M | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.49 M | 2.93 M | 7.01 M | 0.00 | 0.00 |
| Total Liabilities | 112.11 M | 118.49 M | 77.58 M | 45.76 M | 35.10 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 | 606.76 M | 501.48 M | 299.31 M | 274.03 M | 85.53 M |
| Common Stock | 572,000.00 | 564,000.00 | 561,000.00 | 550,000.00 | — |
| Capital Surplus | 531.04 M | 488.03 M | 296.27 M | 273.48 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | -5.74 M | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 75.14 M | 12.88 M | 8.33 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | -112,000.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 718.86 M | 619.96 M | 376.89 M | 319.79 M | 120.63 M |
| Common Shares Outstanding | 57.21 M | 56.44 M | 56.05 M | 55.00 M | 48.10 M |
