U.S. Markets open in 11 hrs, 53 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | — | — | — | — | — |
| Net Receivables | — | — | — | — | — |
| 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 | 0.00 | 0.00 |
| Other Investments | 561,000.00 | 634,000.00 | 4.59 M | 3.72 M | 67,000.00 |
| Property, Plant & Equipment Net | 29.50 M | 29.78 M | 7.30 M | 6.72 M | 6.83 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 84.48 M | 80.26 M | 23.64 M | 6.49 M | 6.14 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 14.64 M | 9.09 M | 5.40 M | 3.37 M | 4.05 M |
| Intangible Other Assets | 64.85 M | 65.60 M | 13.83 M | 925,000.00 | 964,000.00 |
| Total Assets | 1.54 B | 1.30 B | 879.51 M | 565.83 M | 420.81 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 34.00 M | 72.05 M | 3.00 M | 0.00 | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 154.47 M | 99.29 M | 50.50 M | 14.00 M | 2.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -9.28 M | -5.61 M | -3.59 M | -3.95 M | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.28 M | 3.10 M | 2.92 M | 1.64 M | 790,000.00 |
| Total Liabilities | 1.35 B | 1.11 B | 744.01 M | 506.77 M | 378.85 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 M |
| Common Equity | 189.98 M | 198.93 M | 135.50 M | 59.06 M | 38.34 M |
| Common Stock | 128,000.00 | 128,000.00 | 96,000.00 | 59,000.00 | 48,000.00 |
| Capital Surplus | 199.86 M | 199.58 M | 139.85 M | 66.07 M | 49.82 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -15.03 M | -1.81 M | -4.55 M | -6.87 M | -11.48 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 | 5.02 M | 1.04 M | 106,000.00 | -194,000.00 | -42,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.54 B | 1.30 B | 879.51 M | 565.83 M | 420.81 M |
| Common Shares Outstanding | 12.78 M | 12.78 M | 9.58 M | 5.94 M | 4.84 M |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts