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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 6.67 M | 10.22 M | 7.83 M | 4.06 M | 3.34 M |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 555,000.00 | 2.04 M | 5.96 M | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 762,000.00 | 793,000.00 | 1.10 M | 989,000.00 | 596,000.00 |
| Property, Plant & Equipment Gross | 3.13 M | 2.84 M | 2.87 M | 2.42 M | 1.63 M |
| Accumulated Depreciation | 2.37 M | 2.05 M | 1.77 M | 1.43 M | 1.04 M |
| Other Assets | 3.50 M | 4.32 M | 5.03 M | 838,000.00 | 8.54 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 3.50 M | 4.32 M | — | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 465.57 M | 567.91 M | 280.26 M | 180.04 M | 158.64 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 84.93 M | 0.00 | 0.00 | 0.00 | 16.38 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 136.80 M | 326.47 M | 82.81 M | 29.28 M | 39.36 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -15.57 M | -12.35 M | 153,000.00 | 44,000.00 | 85,000.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 11.50 M | 16.26 M | 13.19 M | 5.42 M | 4.78 M |
| Total Liabilities | 217.67 M | 330.37 M | 96.00 M | 34.86 M | 44.18 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 | 247.90 M | 237.54 M | 184.26 M | 145.18 M | 114.47 M |
| Common Stock | 143,000.00 | 139,000.00 | 138,000.00 | 136,000.00 | 134,000.00 |
| Capital Surplus | 69.13 M | 65.03 M | 61.80 M | 60.80 M | 59.18 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 178.92 M | 172.37 M | 122.32 M | 84.24 M | 55.15 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -297,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 465.57 M | 567.91 M | 280.26 M | 180.04 M | 158.64 M |
| Common Shares Outstanding | 14.28 M | 13.92 M | 13.76 M | 13.60 M | 13.43 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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