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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,222.86 | -4.08 | -0.04% |
| NASDAQ | 2,146.04 | -8.02 | -0.37% |
| S&P 500 | 1,090.53 | -2.55 | -0.23% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 329.51 M | 453.49 M | 273.15 M | 236.26 M | — |
| Net Receivables | 42.11 M | 389.78 M | 251.96 M | 246.18 M | — |
| Total Inventories | — | — | — | — | — |
| 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 | — |
| Other Investments | 65.48 M | 96.11 M | 201,000.00 | 225,000.00 | — |
| Property, Plant & Equipment Net | 14.08 M | 9.08 M | 6.12 M | 3.29 M | — |
| Property, Plant & Equipment Gross | 25.58 M | 21.45 M | 16.24 M | 11.53 M | — |
| Accumulated Depreciation | 11.50 M | 12.37 M | 10.12 M | 8.24 M | — |
| Other Assets | 103.99 M | 131.79 M | 26.14 M | 9.61 M | — |
| Deferred Charges | 34.05 M | 35.68 M | 25.94 M | 9.38 M | — |
| Tangible Other Assets | 3.87 M | — | — | — | — |
| Intangible Other Assets | 587,000.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 489.68 M | 984.14 M | 557.38 M | 495.34 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 40.00 M | 0.00 | 0.00 | 0.00 | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 530.00 M | 570.00 M | 13.00 M | 13.00 M | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 295.93 M | 299.16 M | 180.87 M | 300.74 M | — |
| Total Liabilities | 865.93 M | 869.16 M | 193.87 M | 313.74 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 23.10 M | 1.55 M | 1.37 M | — |
| Preferred Stock | 6,000.00 | 6,000.00 | 0.00 | 0.00 | — |
| Common Equity | -376.26 M | 91.87 M | 361.95 M | 180.23 M | — |
| Common Stock | 24,000.00 | 24,000.00 | 359.05 M | 179.17 M | — |
| Capital Surplus | 1.18 B | 575.59 M | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -1.24 B | -139.48 M | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 3.65 M | 3.23 M | 2.91 M | 1.06 M | — |
| Unrealized Gain (Loss) on Marketable Securities | -20.80 M | 244,000.00 | 0.00 | 0.00 | — |
| Treasury Stock | 293.43 M | 347.74 M | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 489.68 M | 984.14 M | 557.38 M | 495.34 M | — |
| Common Shares Outstanding | 245.78 M | 219.35 M | 230.34 M | 230.34 M | — |
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