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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 | 225.76 M | 402.62 M | 169.60 M | 1.20 B | 214.01 M |
| Net Receivables | 32.11 M | 30.92 M | 71.70 M | 103.05 M | 205.51 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 | 0.00 |
| Other Investments | 495.78 M | — | — | — | — |
| Property, Plant & Equipment Net | 24.44 M | 29.09 M | 31.22 M | 35.43 M | 18.48 M |
| Property, Plant & Equipment Gross | 64.39 M | 61.62 M | — | — | — |
| Accumulated Depreciation | 39.94 M | 32.53 M | — | — | — |
| Other Assets | 22.28 M | 62.03 M | 39.16 M | 23.32 M | 14.74 M |
| Deferred Charges | 13.34 M | 52.19 M | 28.16 M | 10.42 M | 10.27 M |
| Tangible Other Assets | — | — | — | — | — |
| Intangible Other Assets | 8.94 M | 9.84 M | 11.00 M | 12.90 M | 4.46 M |
| Total Assets | 800.37 M | 608.73 M | 759.42 M | 1.68 B | 686.71 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 424.36 M | 206,000.00 | 189.36 M | 1.29 B | 200.82 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 72.28 M | 101.79 M | 85.67 M | 143.09 M | 240.83 M |
| Total Liabilities | 496.64 M | 101.99 M | 275.03 M | 1.43 B | 441.65 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 | 303.73 M | 506.74 M | 484.39 M | 248.97 M | 245.06 M |
| Common Stock | 60,000.00 | 66,000.00 | 64,000.00 | 46,000.00 | 3,000.00 |
| Capital Surplus | 396.06 M | 412.80 M | 395.78 M | 130.46 M | 121.46 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 9.31 M | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -101.48 M | 93.25 M | 88.00 M | 117.84 M | 120.31 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 | -218,000.00 | 622,000.00 | 543,000.00 | 620,000.00 | 3.30 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 800.37 M | 608.73 M | 759.42 M | 1.68 B | 686.71 M |
| Common Shares Outstanding | 59.79 M | 66.00 M | 64.63 M | 46.00 M | — |
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