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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | — | — | — | — | — |
| Net Receivables | — | — | — | — | — |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 38.32 M | 11.60 M | 12.78 M | 14.51 M | 2.30 M |
| Property, Plant & Equipment Net | 41.38 M | 47.43 M | 30.48 M | 21.76 M | 23.96 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 87.54 M | 194.65 M | 73.30 M | 40.92 M | 43.02 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 47.03 M | 38.09 M | 24.42 M | 19.50 M | 21.80 M |
| Intangible Other Assets | 32.32 M | 144.79 M | 40.58 M | 14.44 M | 14.69 M |
| Total Assets | 1.87 B | 2.12 B | 1.41 B | 1.10 B | 1.04 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 79.07 M | 174.46 M | 76.30 M | 68.03 M | 24.60 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 105.13 M | 111.44 M | 50.38 M | 13.82 M | 16.33 M |
| Provision for Risks & Charges | 660,000.00 | 1.37 M | 881,000.00 | — | — |
| Deferred Taxes | -5.12 M | -3.10 M | -4.24 M | -5.46 M | -2.74 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 26.44 M | 19.56 M | 12.98 M | 8.38 M | 8.19 M |
| Total Liabilities | 1.78 B | 1.83 B | 1.26 B | 983.41 M | 938.46 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 | 89.79 M | 283.99 M | 152.04 M | 121.48 M | 105.08 M |
| Common Stock | 253.45 M | 253.15 M | 127.40 M | 104.67 M | 100.81 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -1.10 M | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -163.76 M | 30.71 M | 24.58 M | 17.97 M | 4.06 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 | 102,000.00 | 128,000.00 | 65,000.00 | -62,000.00 | 206,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.87 B | 2.12 B | 1.41 B | 1.10 B | 1.04 B |
| Common Shares Outstanding | 17.21 M | 17.20 M | 11.39 M | 10.49 M | 10.27 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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