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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 429.08 M | 373.60 M | 124.41 M | 83.00 M | — |
| Net Receivables | 24.18 M | 12.09 M | 7.19 M | 63.37 M | — |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 49.44 M | 57.57 M | 58.04 M | 0.00 | — |
| Other Investments | — | — | — | — | — |
| Property, Plant & Equipment Net | 184.12 M | 99.82 M | 51.17 M | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 89.53 M | 33.24 M | 20.98 M | 2.82 M | — |
| Deferred Charges | 46.65 M | 28.73 M | 19.38 M | 2.23 M | — |
| Tangible Other Assets | 42.88 M | 4.52 M | 1.60 M | 589,000.00 | — |
| Intangible Other Assets | 0.00 | 0.00 | — | — | — |
| Total Assets | 4.21 B | 2.77 B | 1.47 B | 514.05 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 200.20 M | 0.00 | 238.88 M | — | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 3.04 B | 2.25 B | 1.07 B | 0.00 | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 217.38 M | 54.27 M | 28.54 M | 6.20 M | — |
| Total Liabilities | 3.46 B | 2.31 B | 1.10 B | 245.09 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock | 115.00 M | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 633.74 M | 460.66 M | 372.40 M | 268.96 M | — |
| Common Stock | 34,000.00 | 26,000.00 | 22,000.00 | 19,000.00 | — |
| Capital Surplus | 682.16 M | 453.77 M | 369.53 M | 268.56 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 17.20 M | 3.98 M | 2,000.00 | 100,000.00 | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | -65.66 M | 2.89 M | 2.85 M | 282,000.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 4.21 B | 2.77 B | 1.47 B | 514.05 M | — |
| Common Shares Outstanding | 34.85 M | 25.88 M | 22.80 M | 18.81 M | — |
