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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 89.38 M | 21.14 M | 91.54 M | 16.61 M | 26.81 M |
| Net Receivables | 17.55 M | 25.07 M | 11.15 M | 7.41 M | 9.93 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 | — | — | — | — | — |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Gross | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 11.42 M | 8.99 M | 9.48 M | 3.65 M | 1.15 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | — | — | — | — | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.09 B | 1.83 B | 1.35 B | 613.65 M | 220.46 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 114.30 M | 85.00 M | 15.00 M | 18.00 M | 55.50 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 794.49 M | 596.53 M | 467.00 M | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 87.67 M | 23.33 M | 76.56 M | 26.03 M | 5.25 M |
| Total Liabilities | 996.45 M | 704.85 M | 558.56 M | 44.03 M | 60.75 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 | 1.09 B | 1.12 B | 789.43 M | 569.61 M | 159.71 M |
| Common Stock | 97,000.00 | 72,683.00 | 52,037.00 | 37,910.00 | 11,067.00 |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -7.76 M | 8.48 M | 14.12 M | 0.00 | -136,415.00 |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 2.09 B | 1.83 B | 1.35 B | 613.65 M | 220.46 M |
| Common Shares Outstanding | 97.15 M | 74.02 M | 53.00 M | 38.61 M | 11.27 M |
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