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| 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% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 121.63 M | 163.39 M | 237.14 M | 3.26 M | 2.58 M |
| Net Receivables | 25.40 M | 72.74 M | 111.95 M | 47.85 M | 82.02 M |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 2.08 M | — | — | — | — |
| Property, Plant & Equipment Net | 10.47 M | 11.41 M | 12.63 M | 3.22 M | 4.68 M |
| Property, Plant & Equipment Gross | 22.34 M | 20.72 M | — | — | — |
| Accumulated Depreciation | 11.86 M | 9.30 M | — | — | — |
| Other Assets | 23.08 M | 66.79 M | 60.87 M | 99.94 M | 95.41 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 20.16 M | 16.79 M | 10.87 M | 49.94 M | 45.41 M |
| Intangible Other Assets | 2.92 M | 50.00 M | 50.00 M | 50.00 M | 50.00 M |
| Total Assets | 204.35 M | 339.95 M | 682.51 M | 785.34 M | 820.35 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 4.38 M | 27.36 M | 253.44 M | 144.80 M | 130.19 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -3.15 M | -9.08 M | -1.93 M | — | — |
| Deferred Income | 0.00 | 0.00 | 116.02 M | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 59.48 M | 113.02 M | 96.85 M | 266.58 M | 336.68 M |
| Total Liabilities | 60.71 M | 131.30 M | 464.38 M | 411.39 M | 466.87 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 1.52 M | 0.00 | 0.00 | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | — | — |
| Common Equity | 142.12 M | 208.66 M | 218.13 M | 373.95 M | 353.48 M |
| Common Stock | 110,000.00 | 115,000.00 | 129,000.00 | — | — |
| Capital Surplus | 223.57 M | 217.10 M | 215.24 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -80.72 M | -8.56 M | 2.76 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | -846,000.00 | 0.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 204.35 M | 339.95 M | 682.51 M | 785.34 M | 820.35 M |
| Common Shares Outstanding | 14.20 M | 14.49 M | 14.98 M | 11.22 M | — |
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