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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 412.85 M | 1.10 B | 903.88 M | 878.26 M | — |
| Net Receivables | 69.90 M | 70.45 M | 43.07 M | 14.80 M | — |
| 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 | — | — |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | — | — | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 8.03 M | 6.67 M | 7.42 M | 1.83 M | — |
| Deferred Charges | 5.90 M | 5.83 M | 6.34 M | 855,000.00 | — |
| Tangible Other Assets | 2.13 M | 834,000.00 | 1.08 M | 978,000.00 | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 3.72 B | 3.52 B | 2.51 B | 1.73 B | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | — | — | — | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.64 B | 492.31 M | 323.85 M | 0.00 | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 187.29 M | 1.18 B | 957.37 M | 840.50 M | — |
| Total Liabilities | 1.83 B | 1.67 B | 1.28 B | 840.50 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 1.90 B | 1.85 B | 1.23 B | 892.89 M | — |
| Common Stock | 120,000.00 | 104,000.00 | 81,000.00 | 63,000.00 | — |
| Capital Surplus | 1.98 B | 1.67 B | 1.20 B | 878.84 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | 24.96 M | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -16.28 M | -7.65 M | -4.21 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -110.97 M | 192.74 M | 39.29 M | 18.20 M | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 3.72 B | 3.52 B | 2.51 B | 1.73 B | — |
| Common Shares Outstanding | 119.89 M | 103.51 M | 81.19 M | 62.55 M | — |
