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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 | 131.97 M | 12.44 M | 175,000.00 | 9.50 M | 4.29 M |
| Net Receivables | 26.08 M | 25.62 M | 35.52 M | 32.74 M | 28.14 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 4.96 B | 4.62 B | 4.65 B | — | — |
| Property, Plant & Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 4.31 M | 52.41 M | 10.29 M | 25.17 M | 12.90 M |
| Deferred Charges | 4.31 M | 52.37 M | 10.29 M | 12.22 M | 6.50 M |
| Tangible Other Assets | 38,000.00 | 0.00 | 12.95 M | 6.40 M | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 5.48 B | 4.80 B | 6.69 B | 7.18 B | 7.32 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.66 B | 4.11 B | 4.97 B | 4.97 B | 4.72 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 37.38 M | 157.38 M | 1.14 B | 1.67 B | 2.05 B |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 190.46 M | 103.48 M | 81.54 M | 64.17 M | 43.28 M |
| Total Liabilities | 4.89 B | 4.37 B | 6.20 B | 6.70 B | 6.81 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 88,000.00 | 144,000.00 | 231,000.00 |
| Preferred Stock | 77.03 M | 77.04 M | 46.90 M | 46.90 M | 27.52 M |
| Common Equity | 507.27 M | 352.52 M | 444.10 M | 436.20 M | 479.51 M |
| Common Stock | 905,000.00 | 573,000.00 | 456,000.00 | 454,000.00 | 465,000.00 |
| Capital Surplus | 848.06 M | 597.93 M | 524.10 M | 525.52 M | 533.23 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | -2.03 M | -596,000.00 | -675,000.00 | -754,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -239.75 M | -209.86 M | -35.02 M | -12.12 M | -10.99 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 | -101.94 M | -36.13 M | -45.44 M | -75.62 M | -42.60 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 5.48 B | 4.80 B | 6.69 B | 7.18 B | 7.32 B |
| Common Shares Outstanding | 90.46 M | 57.29 M | 45.61 M | 45.40 M | 46.50 M |
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