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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 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 9.21 M | 152.90 M | 22.28 M | 24.53 M | — |
| Net Receivables | 4.36 M | 3.39 M | 616,205.00 | 281,094.00 | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 3.30 M | 1.16 M | 4.76 M | 9.02 M | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets Total | 16.86 M | 157.45 M | 27.65 M | 33.83 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 422.84 M | 353.98 M | 31.72 M | 6.62 M | — |
| Property, Plant & Equipment Net | 874.67 M | 605.24 M | 502.14 M | 417.58 M | — |
| Property, Plant & Equipment Gross | 958.79 M | 657.98 M | 533.56 M | 427.97 M | — |
| Accumulated Depreciation | 84.11 M | 52.73 M | 31.42 M | 10.38 M | — |
| Other Assets | 47.80 M | 19.33 M | 7.28 M | 4.31 M | — |
| Deferred Charges | 28.01 M | 18.40 M | 4.34 M | 1.66 M | — |
| Tangible Other Assets | 19.79 M | 932,638.00 | 2.94 M | 2.65 M | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 1.36 B | 1.14 B | 568.79 M | 462.34 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accrued Payroll | 800,000.00 | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 19.37 M | 5.84 M | 5.23 M | 4.69 M | — |
| Current Liabilities Total | 21.40 M | 10.26 M | 6.88 M | 6.55 M | — |
| Long Term Debt | 789.60 M | 597.24 M | 239.97 M | 140.00 M | — |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Taxes | 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 | 79.74 M | 13.53 M | 359,180.00 | 0.00 | — |
| Total Liabilities | 890.75 M | 621.04 M | 247.22 M | 146.55 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 471.43 M | 514.97 M | 321.58 M | 315.79 M | — |
| Common Stock | 470,313.00 | 467,271.00 | 359,000.00 | 331,500.00 | — |
| Capital Surplus | 614.24 M | 602.93 M | 364.57 M | 320.82 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -107.79 M | -75.83 M | -45.94 M | -8.01 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | -35.50 M | -12.60 M | 2.58 M | 2.65 M | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 1.36 B | 1.14 B | 568.79 M | 462.34 M | — |
| Common Shares Outstanding | 46.73 M | 46.73 M | 35.90 M | 33.15 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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