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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,253.70 | 26.76 | 0.26% |
| NASDAQ | 2,154.37 | 0.31 | 0.01% |
| S&P 500 | 1,094.56 | 1.48 | 0.14% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 243.79 M | 129.43 M | 114.04 M | 117.66 M | 285.52 M |
| Net Receivables | 25.85 M | 25.11 M | 25.68 M | 25.89 M | 37.44 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 9.48 M | 7.75 M | 9.23 M | 19.53 M | 23.92 M |
| Current Assets Total | 279.11 M | 162.29 M | 148.95 M | 163.07 M | 346.88 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 3.68 M | 3.78 M | 3.12 M | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 4.92 M | 7.56 M | 10.69 M | 14.06 M | 18.99 M |
| Property, Plant & Equipment Gross | 65.96 M | 76.08 M | 82.32 M | 81.85 M | 108.65 M |
| Accumulated Depreciation | 61.05 M | 68.52 M | 71.63 M | 67.79 M | 89.66 M |
| Other Assets | 18.78 M | 20.07 M | 19.25 M | 19.35 M | 19.09 M |
| Deferred Charges | 2.08 M | 3.16 M | 4.20 M | 4.91 M | 2.47 M |
| Tangible Other Assets | 33,000.00 | — | — | — | — |
| Intangible Other Assets | 16.71 M | 16.91 M | 15.01 M | 14.44 M | 16.62 M |
| Total Assets | 306.49 M | 193.70 M | 182.01 M | 196.47 M | 384.96 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 25.00 M | 0.00 |
| Accrued Payroll | 18.68 M | 17.64 M | 24.01 M | 23.85 M | 27.23 M |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 68.14 M | 76.35 M | 96.29 M | 136.80 M | 204.51 M |
| Current Liabilities Total | 91.68 M | 98.72 M | 131.58 M | 197.41 M | 245.73 M |
| Long Term Debt | 85.08 M | 84.45 M | 83.82 M | 75.69 M | 316.80 M |
| Provision for Risks & Charges | 6.95 M | 4.48 M | 0.00 | 0.00 | — |
| Deferred Taxes | -7.29 M | -8.45 M | -5.97 M | -4.54 M | 0.00 |
| Deferred Income | 0.00 | 0.00 | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 0.00 | -8.06 M | 0.00 | 0.00 |
| Total Liabilities | 176.42 M | 179.21 M | 207.35 M | 267.13 M | 557.99 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 | 106.59 M | 103.45 M | 101.69 M | 100.06 M | 97.04 M |
| Common Equity | 23.48 M | -88.96 M | -127.02 M | -170.72 M | -270.08 M |
| Common Stock | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Capital Surplus | 10.47 B | 10.46 B | 10.44 B | 10.42 B | 10.40 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 9.96 M | 5.52 M | 1.98 M | 3.68 M | -2.00 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -10.45 B | -10.56 B | -10.57 B | -10.59 B | -10.68 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 1.51 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 306.49 M | 193.70 M | 182.01 M | 196.47 M | 384.96 M |
| Common Shares Outstanding | 21.90 M | 21.45 M | 21.00 M | 20.70 M | 18.61 M |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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