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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | — | — | — | — | — |
| Net Receivables | — | — | — | — | — |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | — | — | — | — | — |
| Other Investments | 32.14 M | 52.34 M | 34.33 M | 25.09 M | 14.96 M |
| Property, Plant & Equipment Net | — | — | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 174.61 M | 134.29 M | 85.17 M | 98.60 M | 53.29 M |
| Deferred Charges | 76.29 M | 66.98 M | 28.83 M | 51.12 M | 23.96 M |
| Tangible Other Assets | 33.49 M | 30.66 M | 18.46 M | 16.83 M | 10.04 M |
| Intangible Other Assets | 64.83 M | 36.65 M | 37.88 M | 30.65 M | 19.29 M |
| Total Assets | 941.49 M | 747.28 M | 512.93 M | 368.86 M | 251.96 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | — | — | — | — | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 67.01 M | 67.01 M | 46.39 M | 26.18 M | 29.53 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -2.16 M | 217,000.00 | 1.64 M | -2.00 M | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 91.41 M | 56.02 M | 8.58 M | 9.29 M | 11.98 M |
| Total Liabilities | 676.83 M | 519.08 M | 339.43 M | 233.81 M | 160.69 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
| Common Equity | 264.66 M | 228.20 M | 173.50 M | 135.05 M | 91.27 M |
| Common Stock | 178,000.00 | 180,000.00 | 174,000.00 | 159,000.00 | 125,362.00 |
| Capital Surplus | 161.96 M | 165.84 M | 153.60 M | 129.93 M | 48.03 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 103.03 M | 62.19 M | 20.32 M | 4.96 M | 43.74 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -3.03 M | 1.18 M | -761,000.00 | -2.75 M | 358,923.00 |
| Treasury Stock | 499,000.00 | 0.00 | 598,000.00 | 628,853.00 | — |
| Total Liabilities & Shareholders Equity | 941.49 M | 747.28 M | 512.93 M | 368.86 M | 251.96 M |
| Common Shares Outstanding | 17.80 M | 17.97 M | 17.24 M | 15.87 M | — |
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