U.S. Markets open in 16 hrs, 7 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 92.89 M | 37.64 M | 55.93 M | 78.72 M | 20.97 M |
| Net Receivables | 300.98 M | 148.13 M | 91.62 M | 172.30 M | 141.76 M |
| Total Inventories | 2.90 M | 2.07 M | 2.51 M | 5.62 M | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 7.56 M | 17.30 M | 11.87 M | 15.66 M | 11.53 M |
| Other Current Assets | 3.21 M | 294.19 M | 261.10 M | 0.00 | 0.00 |
| Current Assets Total | 407.53 M | 499.33 M | 423.03 M | 272.31 M | 174.26 M |
| Long Term Receivables | 0.00 | 0.00 | 231,000.00 | 216,000.00 | 1.24 M |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 3.44 M | 14.09 M |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 159.77 M | 65.35 M | 59.71 M | 116.64 M | 101.89 M |
| Property, Plant & Equipment Gross | 257.03 M | 144.29 M | 136.29 M | 229.10 M | 219.71 M |
| Accumulated Depreciation | 97.27 M | 78.94 M | 76.59 M | 112.46 M | 117.82 M |
| Other Assets | 204.34 M | 18.51 M | 12.01 M | 18.30 M | 14.23 M |
| Deferred Charges | 8.26 M | 2.87 M | 2.93 M | 3.26 M | 3.02 M |
| Tangible Other Assets | 10.90 M | 3.56 M | 2.45 M | 8.83 M | 1.62 M |
| Intangible Other Assets | 193.45 M | 6.68 M | 6.69 M | 6.54 M | 9.36 M |
| Total Assets | 771.64 M | 583.19 M | 494.98 M | 410.91 M | 305.71 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 21.25 M | 5.56 M | 2.68 M | 1.17 M | 1.32 M |
| Accrued Payroll | 21.31 M | 18.31 M | 12.70 M | 19.26 M | 10.88 M |
| Income Taxes Payable | 4.75 M | 3.56 M | 2.37 M | 9.07 M | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 33.30 M | 219.26 M | 150.58 M | 43.26 M | 8.63 M |
| Current Liabilities Total | 206.18 M | 328.51 M | 218.07 M | 163.67 M | 84.13 M |
| Long Term Debt | 139.17 M | 161.58 M | 135.34 M | 72.32 M | 17.01 M |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | -890,000.00 | -5.06 M | -4.13 M | -6.42 M | -6.95 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 31.07 M | 237,000.00 | 237,000.00 | 1.08 M | 0.00 |
| Total Liabilities | 375.54 M | 485.26 M | 349.52 M | 230.65 M | 94.19 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 | 396.10 M | 97.93 M | 145.46 M | 180.26 M | 211.52 M |
| Common Stock | 1.91 M | 1.29 M | 1.08 M | 1.07 M | 1.04 M |
| Capital Surplus | 556.22 M | 217.04 M | 161.60 M | 156.18 M | 152.63 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -3.72 M | -1.64 M | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -175.94 M | -120.60 M | -15.17 M | 23.61 M | 57.74 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 17.20 M | 2.36 M | 2.84 M | 1.59 M | 458,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 3.30 M | 2.15 M | 1.16 M | 555,000.00 | 345,000.00 |
| Total Liabilities & Shareholders Equity | 771.64 M | 583.19 M | 494.98 M | 410.91 M | 305.71 M |
| Common Shares Outstanding | 38.05 M | 25.68 M | 21.55 M | 21.36 M | 20.70 M |
