U.S. Markets open in 13 hrs, 7 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,955.50 | -369.88 | -3.58% |
| NASDAQ | 1,862.96 | -84.43 | -4.34% |
| S&P 500 | 1,056.89 | -42.34 | -3.85% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 49.84 M | 27.44 M | 0.00 | 0.00 | 0.00 |
| Net Receivables | 3.91 M | 1.37 M | 2.11 M | 4.16 M | 2.88 M |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Total | 53.75 M | 28.80 M | 2.11 M | 4.16 M | 2.88 M |
| Long Term Receivables | 0.00 | 0.00 | 798,003.87 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | — | — | — |
| Other Investments | 13.24 M | 3.86 M | 0.00 | — | — |
| Property, Plant & Equipment Net | 1.56 B | 1.22 B | 1.08 B | 831.34 M | 745.97 M |
| Property, Plant & Equipment Gross | 1.82 B | 1.42 B | 1.23 B | 938.36 M | 745.97 M |
| Accumulated Depreciation | 263.14 M | 200.88 M | 149.48 M | 107.02 M | — |
| Other Assets | 22.56 M | 33.35 M | 3.23 M | 101.42 M | 41.69 M |
| Deferred Charges | 19.63 M | 15.67 M | — | — | — |
| Tangible Other Assets | 84,000.00 | 17.68 M | 3.23 M | 101.42 M | 41.69 M |
| Intangible Other Assets | 2.84 M | 0.00 | — | — | — |
| Total Assets | 1.65 B | 1.29 B | 1.08 B | 936.92 M | 790.54 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | — | — | — | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 77.97 M | 80.13 M | 53.22 M | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 38.02 M | 26.60 M | 20.63 M | 10.09 M | 4.40 M |
| Current Liabilities Total | 49.50 M | 29.38 M | 101.01 M | 92.12 M | 58.79 M |
| Long Term Debt | 1.05 B | 810.00 M | 0.00 | 0.00 | 0.00 |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -28.79 M | -30.31 M | 0.00 | 0.00 | 0.00 |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 32.37 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.10 B | 809.07 M | 101.01 M | 92.12 M | 58.79 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 | 542.34 M | 476.67 M | 982.00 M | 844.80 M | 731.75 M |
| Common Stock | 36,000.00 | 30,999.88 | — | — | — |
| Capital Surplus | 585.41 M | 474.20 M | — | — | — |
| Revaluation Reserves | 0.00 | 0.00 | — | — | — |
| Other Appropriated Reserves | 982.00 M | 844.80 M | 731.75 M | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -14.78 M | -932,996.27 | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -28.32 M | 3.37 M | — | — | — |
| Treasury Stock | 0.00 | 0.00 | — | — | — |
| Total Liabilities & Shareholders Equity | 1.65 B | 1.29 B | 1.08 B | 936.92 M | 790.54 M |
| Common Shares Outstanding | 36.07 M | 31.34 M | — | — | — |
