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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 58.16 M | 25.93 M | 90.37 M | 34.14 M | 13.87 M |
| Net Receivables | 5.18 M | 3.66 M | 3.13 M | 2.61 M | 2.16 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 10.61 M | 1.60 M | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 0.00 | 500,000.00 | 1.01 M | 972,551.00 | — |
| Property, Plant & Equipment Gross | 4.70 M | — | — | — | — |
| Accumulated Depreciation | 1.10 M | — | — | — | — |
| Other Assets | 53.82 M | 25.14 M | 19.60 M | 16.64 M | 11.28 M |
| Deferred Charges | 5.70 M | 3.60 M | 3.30 M | 4.41 M | 3.79 M |
| Tangible Other Assets | 48.12 M | 21.54 M | 16.30 M | 16.64 M | 10.78 M |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 2.18 B | 1.08 B | 884.38 M | 550.86 M | 367.63 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 232.49 M | 9.40 M | 8.37 M | 0.00 | 3.28 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.05 B | 536.43 M | 426.27 M | 291.65 M | 198.34 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | — | — | — | — | — |
| Deferred Income | 12.60 M | 9.07 M | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 88.94 M | 54.84 M | 40.70 M | 33.14 M | 25.14 M |
| Total Liabilities | 1.37 B | 600.67 M | 475.35 M | 324.78 M | 226.75 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 27.51 M | 31.25 M | 39.56 M | 2.85 M | 2.65 M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 787.98 M | 444.38 M | 369.47 M | 223.23 M | 138.23 M |
| Common Stock | 423,000.00 | 273,000.00 | 229,000.00 | 172,000.00 | 126,000.00 |
| Capital Surplus | 904.51 M | 494.16 M | 382.37 M | 233.39 M | 136.26 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -111.83 M | -48.18 M | -13.53 M | -10.82 M | 1.80 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 | -5.12 M | -1.88 M | 411,000.00 | 484,000.00 | 42,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.18 B | 1.08 B | 884.38 M | 550.86 M | 367.63 M |
| Common Shares Outstanding | 42.35 M | 27.28 M | 22.90 M | 17.19 M | 12.62 M |
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