|
2009 4/30/09 |
2008 4/30/08 |
2007 4/30/07 |
2006 4/30/06 |
|
|---|---|---|---|---|
| Cash | 114,163 | 160,974 | 54,133 | 46,990 |
| Short Term Investments | -- | 1,204 | 43,874 | 11,196 |
| ASSETS | ||||
| Cash & Short Term Investments | 114,163 | 162,178 | 98,007 | 58,186 |
| Receivables - Net | 77,161 | 59,056 | 32,079 | 22,285 |
| Raw Materials | 0 | 0 | 262 | 361 |
| Finished Goods | 5,700 | 262 | 227 | 74 |
| Inventories - Total | 5,700 | 262 | 489 | 435 |
| Prepaid Expenses | -- | -- | 7,536 | -- |
| Other Current Assets | 21,054 | 14,457 | 0 | 3,895 |
| CURRENT ASSETS - TOTAL | 218,078 | 235,953 | 138,111 | 84,801 |
| Other Property, Plant & Equipment | 32,876 | 6,651 | 3,670 | 3,004 |
| Property, Plant and Equipment - Gross | 63,552 | 35,320 | 24,409 | 19,388 |
| Accumulated Depreciation | (28,597) | (20,345) | (15,100) | (11,329) |
| Property, Plant and Equipment - Net | 34,955 | 14,975 | 9,309 | 8,059 |
| Investments in Associated Companies | 0 | 25,092 | 0 | 0 |
| Other Investments | 850 | 861 | 861 | 361 |
| Other Tangible Assets | 0 | 0 | 0 | 723 |
| Total Intangible Other Assets - Net | 288,998 | 99,020 | 100,393 | 70,220 |
| Other Assets - Total | 308,410 | 110,887 | 102,736 | 70,943 |
| TOTAL ASSETS | 542,881 | 375,901 | 248,674 | 164,164 |
| LIABILITIES | ||||
| Accounts Payable | 24,105 | 18,695 | 12,051 | 5,437 |
| Accrued Payroll | 18,374 | 16,464 | 11,710 | 7,451 |
| Income Taxes Payable | 7 | 2,254 | 580 | 253 |
| Other Current Liabilities | 108,948 | 74,979 | 47,376 | 30,935 |
| CURRENT LIABILITIES - TOTAL | 151,434 | 112,392 | 71,717 | 44,076 |
| Long Term Debt | 76,347 | 0 | 0 | 0 |
| Deferred Income | 39,626 | 22,667 | 15,443 | 9,840 |
| Deferred Taxes - Credit | -- | -- | 2,826 | -- |
| Deferred Taxes - Debit | 19,412 | 11,867 | 2,343 | -- |
| DEFERRED TAXES | (19,412) | (11,867) | 483 | 0 |
| Other Liabilities | 13,277 | 1,248 | 563 | 290 |
| TOTAL LIABILITIES | 261,272 | 124,440 | 88,206 | 54,206 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 41,879 | 0 |
| Common Stock | 2 | 2 | 2 | 2 |
| Capital Surplus | 1,168,106 | 1,128,903 | 1,028,409 | 1,014,493 |
| Other Appropriated Reserves | -- | -- | -- | (1,901) |
| Retained Earnings | (884,870) | (876,362) | (908,930) | (901,732) |
| Unrealized Gain/Loss on Marketable Securities | 0 | (179) | 11 | (1) |
| Treasury Stock | (1,629) | (903) | (903) | (903) |
| COMMON EQUITY | 281,609 | 251,461 | 118,589 | 109,958 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 542,881 | 375,901 | 248,674 | 164,164 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 39,383 | 38,267 | 29,942 | 29,038 |
|
2010 Q1 7/31/09 |
2009 Q4 4/30/09 |
2009 Q3 1/31/09 |
2009 Q2 10/31/08 |
2009 Q1 7/31/08 |
|
|---|---|---|---|---|---|
| Cash | -- | 114,163 | -- | -- | -- |
| ASSETS | |||||
| Cash & Short Term Investments | 121,735 | 114,163 | 110,914 | 96,944 | 75,456 |
| Receivables - Net | 80,541 | 77,161 | 72,056 | 80,148 | 72,341 |
| Inventories - Total | 7,187 | 5,700 | 5,540 | 11,490 | 23,037 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 21,474 | 21,054 | 20,765 | 18,188 | 18,188 |
| CURRENT ASSETS - TOTAL | 230,937 | 218,078 | 209,275 | 206,770 | 189,022 |
| Property, Plant and Equipment - Gross | -- | 63,552 | -- | -- | -- |
| Accumulated Depreciation | -- | (28,597) | -- | -- | -- |
| Property, Plant and Equipment - Net | 35,322 | 34,955 | 31,254 | 25,233 | 19,829 |
| Total Intangible Other Assets - Net | 283,687 | 288,998 | 295,401 | 299,507 | 300,609 |
| Other Assets - Total | 307,412 | 309,260 | 308,432 | 312,779 | 314,187 |
| TOTAL ASSETS | 554,259 | 542,881 | 538,483 | 534,304 | 512,560 |
| LIABILITIES | |||||
| Accounts Payable | 22,936 | 24,105 | 23,618 | 25,394 | 17,515 |
| Income Taxes Payable | -- | 7 | -- | -- | -- |
| Other Current Liabilities | 124,302 | 127,322 | 130,209 | 133,991 | 135,617 |
| CURRENT LIABILITIES - TOTAL | 147,238 | 151,434 | 153,827 | 159,385 | 153,132 |
| Long Term Debt | 76,571 | 76,347 | 76,123 | 75,899 | 75,686 |
| Deferred Taxes - Debit | 19,412 | 19,412 | 10,478 | 10,478 | 10,478 |
| DEFERRED TAXES | (19,412) | (19,412) | (10,478) | (10,478) | (10,478) |
| Other Liabilities | 57,702 | 52,903 | 44,182 | 38,936 | 35,153 |
| TOTAL LIABILITIES | 262,099 | 261,272 | 263,654 | 263,742 | 253,493 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2 | 2 | 2 | 2 | 2 |
| Capital Surplus | 1,175,235 | 1,168,106 | 1,157,783 | 1,154,436 | 1,142,165 |
| Retained Earnings | (880,874) | (884,870) | (881,385) | (882,448) | (882,197) |
| Treasury Stock | (2,203) | (1,629) | (1,571) | (1,428) | (903) |
| COMMON EQUITY | 292,160 | 281,609 | 274,829 | 270,562 | 259,067 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 554,259 | 542,881 | 538,483 | 534,304 | 512,560 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 39,553 | 39,383 | 39,059 | 39,041 | 38,267 |
Values are displayed in Thousands except for earnings per share