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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,180.16 | 156.74 | 1.56% |
| NASDAQ | 2,145.90 | 33.46 | 1.58% |
| S&P 500 | 1,087.68 | 18.38 | 1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 78.77 M | 6.88 M | 93,000.00 | 2.74 M | 636,000.00 |
| Net Receivables | 52.30 M | 79.77 M | 20.56 M | 17.66 M | 8.60 M |
| Total Inventories | 1.25 M | 5.70 M | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | — | — | — | — |
| Prepaid Expenses | 5.30 M | 2.08 M | 215,000.00 | 1.03 M | 981,000.00 |
| Other Current Assets | 2.94 M | 3.33 M | 85,000.00 | 241,000.00 | 261,000.00 |
| Current Assets Total | 140.57 M | 97.76 M | 20.96 M | 21.67 M | 10.48 M |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 9.45 M | 15.64 M | 142,000.00 | 594,000.00 | 668,000.00 |
| Other Investments | 219.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 1.84 B | 1.86 B | 185.87 M | 310.74 M | 212.32 M |
| Property, Plant & Equipment Gross | 2.07 B | 1.91 B | 204.48 M | 326.68 M | 216.63 M |
| Accumulated Depreciation | 225.00 M | 47.02 M | 18.61 M | 15.93 M | 4.30 M |
| Other Assets | 7.47 M | 8.66 M | 276,000.00 | 518,000.00 | 148,000.00 |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 6.98 M | 5.43 M | 276,000.00 | 518,000.00 | 148,000.00 |
| Intangible Other Assets | 495,000.00 | 3.23 M | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.22 B | 1.99 B | 207.24 M | 333.53 M | 223.62 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 9.87 M | 1.92 M | 7.67 M | 138.95 M | — |
| Accrued Payroll | 6.25 M | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 35.57 M | 74.85 M | 2.48 M | 36.42 M | 21.85 M |
| Current Liabilities Total | 79.99 M | 90.68 M | 13.46 M | 179.93 M | 25.02 M |
| Long Term Debt | 736.00 M | 370.40 M | 1.97 M | 0.00 | 10.50 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 4.28 M | 3.07 M | 4.30 M | 0.00 | 0.00 |
| Deferred Income | 1.68 M | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 43.13 M | 97.05 M | 10.31 M | 14.34 M | 4.08 M |
| Total Liabilities | 863.40 M | 561.20 M | 30.04 M | 195.95 M | 39.60 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 539,000.00 | 1.93 M | 2.82 M | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.35 B | 1.42 B | 174.39 M | 137.58 M | 184.01 M |
| Common Stock | 1.35 B | 1.42 B | 174.39 M | 137.58 M | 184.01 M |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.22 B | 1.99 B | 207.24 M | 333.53 M | 223.62 M |
| Common Shares Outstanding | 52.64 M | 67.02 M | 21.98 M | 21.98 M | — |
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