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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,428.58 | -5.13 | -0.05% |
| NASDAQ | 2,170.22 | 1.04 | 0.05% |
| S&P 500 | 1,105.31 | -0.34 | -0.03% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 403.74 M | 524.62 M | 818.79 M | 854.15 M | 309.34 M |
| Net Receivables | 3.63 M | 49.84 M | 7.94 M | 11.00 M | 1.37 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 26.16 M | 2.24 M | 843,000.00 | 564,000.00 | 401,594.00 |
| Other Current Assets | 9.22 M | 0.00 | 0.00 | 5.47 M | 0.00 |
| Current Assets Total | 416.59 M | 600.61 M | 828.98 M | 871.46 M | 311.28 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 138.48 M | 542.15 M | 892.72 M | 18.34 M | 0.00 |
| Property, Plant & Equipment Net | 2.17 B | 1.65 B | 748.82 M | 280.11 M | 20.88 M |
| Property, Plant & Equipment Gross | 2.20 B | 1.65 B | 755.10 M | 282.27 M | 22.68 M |
| Accumulated Depreciation | 29.15 M | 9.83 M | 6.29 M | 2.16 M | 1.80 M |
| Other Assets | 196.84 M | 174.43 M | 133.98 M | 120.24 M | 1.41 M |
| Deferred Charges | 57.68 M | 44.00 M | 41.54 M | 43.01 M | 1.30 M |
| Tangible Other Assets | 56.21 M | 33.18 M | 11.26 M | 296,000.00 | 16,000.00 |
| Intangible Other Assets | 82.95 M | 97.25 M | 81.18 M | 76.94 M | 88,000.00 |
| Total Assets | 2.92 B | 2.96 B | 2.60 B | 1.29 B | 333.57 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 6.00 M | 0.00 |
| Accrued Payroll | 8.72 M | 16.14 M | 5.51 M | 2.46 M | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 56.20 M | 150.34 M | 52.77 M | 52.08 M | 4.27 M |
| Current Liabilities Total | 66.13 M | 173.10 M | 61.94 M | 61.32 M | 5.53 M |
| Long Term Debt | 3.16 B | 2.76 B | 2.36 B | 917.50 M | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 37.50 M | 40.00 M | 41.00 M | 41.00 M | 23.10 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 8.14 M | 8.64 M | 1.30 M | 1.78 M | 0.00 |
| Total Liabilities | 3.28 B | 2.98 B | 2.46 B | 1.02 B | 28.63 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 250.16 M | 285.68 M | 0.00 | 0.00 | 338,000.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -604.59 M | -302.11 M | 143.25 M | 268.54 M | 304.60 M |
| Common Stock | 157,000.00 | 143,000.00 | 166,000.00 | 164,000.00 | 76,000.00 |
| Capital Surplus | 181.29 M | 451.70 M | 390.26 M | 375.55 M | 364.58 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -34,000.00 | -5.89 M | -6.54 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | -785.39 M | -428.92 M | -247.14 M | -101.29 M | -53.51 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -154,000.00 | -5,000.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 496,000.00 | 325.04 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.92 B | 2.96 B | 2.60 B | 1.29 B | 333.57 M |
| Common Shares Outstanding | 52.30 M | 47.73 M | 55.21 M | 54.52 M | 50.92 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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