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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 89.89 M | 170.94 M | 258.41 M | 366.31 M | 325.00 M |
| Net Receivables | 11.25 M | 7.24 M | 5.26 M | 5.10 M | 6.22 M |
| Total Inventories | 28.24 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.58 M | 4.60 M | 3.72 M | 3.78 M | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 M |
| Current Assets Total | 132.96 M | 182.78 M | 267.39 M | 375.20 M | 334.51 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 | 1.55 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 63.68 M | 70.70 M | 71.54 M | 71.80 M | 71.96 M |
| Property, Plant & Equipment Gross | 129.41 M | 131.84 M | 126.22 M | 120.24 M | 116.00 M |
| Accumulated Depreciation | 65.74 M | 61.13 M | 54.68 M | 48.44 M | 44.04 M |
| Other Assets | 11.87 M | 9.60 M | 8.07 M | 6.36 M | 5.71 M |
| Deferred Charges | 6.73 M | — | — | — | — |
| Tangible Other Assets | 5.14 M | 9.60 M | 8.07 M | 6.36 M | 5.71 M |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 210.05 M | 263.08 M | 347.00 M | 453.35 M | 412.18 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 563,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 8.36 M | 9.78 M | 8.58 M | 7.64 M | 5.93 M |
| Income Taxes Payable | 60,000.00 | 62,000.00 | 291,000.00 | 37,000.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 39.21 M | 42.23 M | 11.36 M | 20.13 M | 27.06 M |
| Current Liabilities Total | 56.97 M | 63.96 M | 27.96 M | 31.74 M | 37.15 M |
| Long Term Debt | 92.37 M | 67.04 M | 67.09 M | 66.75 M | 66.08 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 33.37 M | 11.86 M | 11.64 M | 17.07 M | 26.48 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.98 M | 5.38 M | 4.63 M | 4.13 M | 3.92 M |
| Total Liabilities | 186.69 M | 148.25 M | 111.32 M | 119.69 M | 133.63 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 | 23.36 M | 114.83 M | 235.68 M | 333.66 M | 278.55 M |
| Common Stock | 786.74 M | 758.84 M | 732.91 M | 702.96 M | 572.56 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.97 M | -9.46 M | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -762.20 M | -645.96 M | -497.82 M | -367.82 M | -289.79 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 | -1.17 M | 1.96 M | 588,000.00 | -1.48 M | -1.26 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 210.05 M | 263.08 M | 347.00 M | 453.35 M | 412.18 M |
| Common Shares Outstanding | 68.74 M | 68.53 M | 67.50 M | 65.94 M | 57.57 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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