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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,632.38 | 29.88 | 0.26% |
| NASDAQ | 2,325.88 | 21.92 | 0.95% |
| S&P 500 | 1,282.19 | 5.19 | 0.41% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 66.73 M | 36.73 M | 24.31 M | 17.62 M | 4.57 M |
| Net Receivables | 120.40 M | 1.94 M | 1.96 M | 16.43 M | 15.29 M |
| Total Inventories | 28.93 M | 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 | 0.00 | 0.00 | 51.49 M | — | — |
| Other Investments | 375.53 M | 275.82 M | 93.48 M | 177.46 M | 235.82 M |
| Property, Plant & Equipment Net | — | — | — | — | — |
| Property, Plant & Equipment Gross | 76.70 M | — | — | — | — |
| Accumulated Depreciation | 3.70 M | — | — | — | — |
| Other Assets | 127.49 M | 4.90 M | 1.89 M | 7.22 M | 12.32 M |
| Deferred Charges | 2.73 M | 1.42 M | — | — | — |
| Tangible Other Assets | 38.72 M | 2.18 M | 468,000.00 | — | — |
| Intangible Other Assets | 59.84 M | 0.00 | — | — | — |
| Total Assets | 763.15 M | 391.28 M | 195.22 M | 281.92 M | 332.47 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 136.61 M | 47.40 M | 14.96 M | 2.04 M | 1.89 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 266.76 M | 78.22 M | 35.41 M | 118.76 M | 136.44 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -8.36 M | -9.42 M | -12.37 M | -7.14 M | 4.50 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 86.53 M | 64.97 M | 68.24 M | 62.27 M | 64.61 M |
| Total Liabilities | 481.53 M | 181.17 M | 106.23 M | 175.93 M | 207.44 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 23.21 M | 1.30 M | 120,000.00 | 5.98 M | 10.00 M |
| Preferred Stock | 0.00 | 0.00 | 3.78 M | 3.93 M | 4.15 M |
| Common Equity | 258.41 M | 208.81 M | 85.09 M | 96.08 M | 110.88 M |
| Common Stock | 63.28 M | 46.33 M | 25.83 M | 25.72 M | 25.57 M |
| Capital Surplus | 189.90 M | 126.94 M | 58.25 M | 58.21 M | 58.14 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -14.82 M | 23.25 M | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 47.93 M | 40.16 M | 51.22 M | 57.52 M | 76.11 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -19.74 M | -20.08 M | -20.60 M | -20.75 M | — |
| Unrealized Gain (Loss) on Marketable Securities | 217,000.00 | 5.81 M | 2.75 M | -3.31 M | — |
| Treasury Stock | 27.87 M | 27.87 M | 30.69 M | 31.10 M | 31.10 M |
| Total Liabilities & Shareholders Equity | 763.15 M | 391.28 M | 195.22 M | 281.92 M | 332.47 M |
| Common Shares Outstanding | 57.70 M | 40.75 M | 20.08 M | 19.88 M | 19.74 M |
