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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 9.33 M | 38.87 M | 4.76 M | 30.21 M | 99.08 M |
| Net Receivables | 10.64 M | 8.02 M | 17.33 M | 24.95 M | 11.76 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 | 365.80 M | 324.76 M | 235.12 M | 161.63 M | 60.47 M |
| Property, Plant & Equipment Gross | 390.56 M | 340.50 M | 243.71 M | 165.04 M | 61.25 M |
| Accumulated Depreciation | 24.76 M | 15.74 M | 8.60 M | 3.41 M | 785,125.00 |
| Other Assets | 35.92 M | 38.59 M | 27.65 M | 16.14 M | 3.52 M |
| Deferred Charges | 4.38 M | 4.93 M | 4.23 M | 2.20 M | 170,685.00 |
| Tangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 114,819.00 |
| Intangible Other Assets | 31.53 M | 28.99 M | 23.42 M | 13.95 M | 3.23 M |
| Total Assets | 431.69 M | 381.67 M | 318.97 M | 207.48 M | 105.96 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 31.50 M | 24.40 M | 868,213.00 | 43.56 M | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 255.35 M | 202.12 M | 153.63 M | 61.56 M | 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 | 11.76 M | 10.01 M | 9.05 M | 2.98 M | 2.89 M |
| Total Liabilities | 298.60 M | 236.53 M | 163.54 M | 108.10 M | 2.89 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 | 53.75 M | 53.75 M | 53.75 M | 0.00 | 0.00 |
| Common Equity | 79.34 M | 91.39 M | 101.68 M | 99.38 M | 103.07 M |
| Common Stock | 8,563.00 | 8,565.00 | 8,565.00 | 7,672.00 | 7,667.00 |
| Capital Surplus | 116.87 M | 116.89 M | 116.89 M | 105.50 M | 105.43 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -37.54 M | -25.51 M | -15.23 M | -6.13 M | -2.37 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 431.69 M | 381.67 M | 318.97 M | 207.48 M | 105.96 M |
| Common Shares Outstanding | 8.56 M | 8.57 M | 8.57 M | 7.67 M | 7.67 M |
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