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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 | 64.20 M | 31.52 M | 27.85 M | 26.24 M | 25.19 M |
| Net Receivables | 6.35 M | 15.09 M | 14.89 M | 9.44 M | 4.03 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 | 2.38 M | 977,000.00 | 11.48 M | 14.30 M | 21.38 M |
| Other Investments | 852.21 M | 876.86 M | 815.91 M | 499.92 M | 258.05 M |
| Property, Plant & Equipment Net | 307,000.00 | 292,000.00 | 390,000.00 | — | — |
| Property, Plant & Equipment Gross | 1.22 M | 1.10 M | — | — | — |
| Accumulated Depreciation | 912,000.00 | 808,000.00 | — | — | — |
| Other Assets | 120.44 M | 25.80 M | 20.28 M | 13.51 M | 7.03 M |
| Deferred Charges | 16.95 M | 21.88 M | 17.72 M | 13.51 M | 6.83 M |
| Tangible Other Assets | 103.49 M | 3.93 M | 2.56 M | 194,000.00 | 3.34 M |
| Intangible Other Assets | 0.00 | — | — | — | — |
| Total Assets | 2.84 B | 3.21 B | 2.64 B | 1.55 B | 872.14 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 371.00 M | 1.12 B | 323.80 M | 144.70 M | 90.91 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 2.01 B | 1.60 B | 1.85 B | 1.05 B | 452.14 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -1.71 M | -3.66 M | -3.98 M | -5.62 M | -3.37 M |
| Deferred Income | 2.50 M | 4.62 M | 228,000.00 | 836,000.00 | 3.21 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 60.55 M | 84.37 M | 36.14 M | 24.96 M | 17.39 M |
| Total Liabilities | 2.44 B | 2.80 B | 2.22 B | 1.21 B | 555.65 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 | 401.44 M | 408.24 M | 426.27 M | 338.85 M | 316.50 M |
| Common Stock | 220,000.00 | 176,000.00 | 174,000.00 | 153,000.00 | 151,000.00 |
| Capital Surplus | 557.44 M | 426.11 M | 417.64 M | 326.30 M | 321.94 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -247,000.00 | -317,000.00 | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -115.20 M | -9.37 M | -4.26 M | -2.48 M | -9.41 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 | -41.01 M | -8.68 M | 12.72 M | 14.88 M | 3.82 M |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 2.84 B | 3.21 B | 2.64 B | 1.55 B | 872.14 M |
| Common Shares Outstanding | 22.07 M | 17.59 M | 17.41 M | 15.27 M | 15.05 M |
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