U.S. Markets open in 32 hrs, 32 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,220.96 | 32.73 | 0.29% |
| NASDAQ | 2,255.88 | -3.16 | -0.14% |
| S&P 500 | 1,242.31 | 5.48 | 0.44% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 2.07 M | 1.20 M | 1.25 M | 15.70 M | 19.90 M |
| Net Receivables | 1.47 M | 39.58 M | 36.68 M | 34.52 M | 5.56 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 | — | — | — | — | — |
| Property, Plant & Equipment Net | 351.79 M | 267.47 M | 260.70 M | 240.13 M | 217.73 M |
| Property, Plant & Equipment Gross | 474.25 M | 383.56 M | 370.50 M | 346.59 M | 318.22 M |
| Accumulated Depreciation | 122.46 M | 116.09 M | 109.80 M | 106.46 M | 100.49 M |
| Other Assets | 41.58 M | 1.04 M | 1.36 M | 386,000.00 | 28.80 M |
| Deferred Charges | 12.01 M | 692,000.00 | 992,000.00 | — | — |
| Tangible Other Assets | 29.57 M | 28.11 M | 28.51 M | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 396.91 M | 309.28 M | 299.98 M | 290.73 M | 272.00 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 31,000.00 | 30,000.00 | 24.28 M | 74,000.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 132.50 M | 45.16 M | 34.19 M | 224,000.00 | 770,000.00 |
| 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 | 52.23 M | 38.51 M | 37.87 M | 40.72 M | 43.13 M |
| Total Liabilities | 184.73 M | 83.71 M | 72.10 M | 65.22 M | 43.98 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 | 212.18 M | 225.58 M | 227.88 M | 225.50 M | 228.02 M |
| Common Stock | 248,000.00 | 248,000.00 | 247,000.00 | 247,000.00 | 247,000.00 |
| Capital Surplus | 258.73 M | 258.65 M | 257.77 M | 257.30 M | 257.21 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -44.50 M | -32.50 M | -30.13 M | -32.04 M | -29.43 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 | -2.30 M | -821,000.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 396.91 M | 309.28 M | 299.98 M | 290.73 M | 272.00 M |
| Common Shares Outstanding | 24.77 M | 24.76 M | 24.72 M | 24.69 M | 24.66 M |
