U.S. Markets open in 4 hrs, 47 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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 109.68 M | 160.86 M | 99.77 M | 120.85 M | 2.89 B |
| Net Receivables | 25.16 M | 332.76 M | 327.81 M | 249.47 M | 1.21 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 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 597.34 M | 6.63 B | 8.38 B | 7.67 B | — |
| Property, Plant & Equipment Net | 9.14 M | 10.45 M | 0.00 | 0.00 | — |
| Property, Plant & Equipment Gross | 10.48 M | — | — | — | — |
| Accumulated Depreciation | 1.34 M | — | — | — | — |
| Other Assets | 40.14 M | 196.62 M | 12.20 M | 9.82 M | 0.00 |
| Deferred Charges | 11.83 M | 14.72 M | 12.20 M | — | — |
| Tangible Other Assets | — | — | — | — | — |
| Intangible Other Assets | 28.31 M | 181.90 M | — | — | — |
| Total Assets | 996.86 M | 7.79 B | 9.25 B | 8.20 B | 3.34 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 326.11 M | 5.31 B | 7.37 B | 6.77 B | 2.50 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 716.42 M | 775.37 M | 948.49 M | 615.55 M | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 36.76 M | 1.12 B | 240.51 M | 122.66 M | 119.16 M |
| Total Liabilities | 1.08 B | 7.20 B | 8.56 B | 7.51 B | 2.62 B |
| 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 | 150.00 M | 0.00 | 0.00 | 0.00 |
| Common Equity | -82.43 M | 434.74 M | 688.95 M | 697.20 M | 723.18 M |
| Common Stock | 6,000.00 | 51,000.00 | 51,000.00 | 51,000.00 | 52,000.00 |
| Capital Surplus | 865.87 M | 714.38 M | 748.80 M | 747.92 M | 748.86 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -2.40 M | -5.27 M | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -944.05 M | -195.91 M | -12.74 M | -3.67 M | -543,000.00 |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | -201,000.00 | -97.20 M | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | -4.06 M | 13.41 M | -47.16 M | -44.70 M | -19.92 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 996.86 M | 7.79 B | 9.25 B | 8.20 B | 3.34 B |
| Common Shares Outstanding | 6.45 M | 5.17 M | 5.17 M | 5.17 M | 5.17 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