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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 256.43 M | 318.57 M | 344.97 M | 469.76 M | 293.81 M |
| Net Receivables | 1.55 M | 2.07 M | 1.42 M | 2.14 M | 5.73 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 | 2.10 M | — | — | — | — |
| Other Current Assets | 6.43 M | 7.12 M | 7.58 M | 9.41 M | 11.39 M |
| Current Assets Total | 264.41 M | 327.76 M | 353.98 M | 481.31 M | 310.93 M |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 1.37 M | 11.43 M | 16.20 M |
| Other Investments | 897,000.00 | 11.24 M | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 3.94 M | 5.89 M | 7.67 M | 9.96 M | 27.34 M |
| Property, Plant & Equipment Gross | 25.69 M | 24.85 M | 23.32 M | 21.69 M | 91.88 M |
| Accumulated Depreciation | 21.74 M | 18.96 M | 15.66 M | 11.73 M | 64.54 M |
| Other Assets | 6.44 M | 8.72 M | 11.10 M | 14.22 M | 25.08 M |
| Deferred Charges | 3.94 M | 5.15 M | 6.50 M | 8.44 M | — |
| Tangible Other Assets | 0.00 | 0.00 | 3.54 M | 4.40 M | 4.59 M |
| Intangible Other Assets | 2.50 M | 3.56 M | 1.06 M | 1.38 M | 20.50 M |
| Total Assets | 275.70 M | 353.60 M | 374.11 M | 516.92 M | 379.54 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Payroll | 10.69 M | 6.88 M | 7.59 M | 7.88 M | 12.40 M |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | 0.00 | — | — | — | — |
| Other Current Liabilities | 18.10 M | 36.54 M | 16.69 M | 21.28 M | 38.57 M |
| Current Liabilities Total | 36.60 M | 49.34 M | 27.86 M | 31.48 M | 57.43 M |
| Long Term Debt | 386.56 M | 371.10 M | 341.86 M | 378.77 M | 167.79 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 348,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 12.06 M | 17.72 M | 23.79 M | 28.16 M | 0.00 |
| Total Liabilities | 435.21 M | 438.51 M | 393.50 M | 438.40 M | 225.21 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 | -159.52 M | -84.91 M | -19.40 M | 78.52 M | 154.33 M |
| Common Stock | 85,000.00 | 84,000.00 | 84,000.00 | 83,000.00 | 73,000.00 |
| Capital Surplus | 841.32 M | 828.94 M | 818.64 M | 817.15 M | 726.96 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -186,000.00 | -649,000.00 | -3.25 M | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -1.00 B | -913.51 M | -839.35 M | -736.30 M | -571.49 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -7,000.00 | -7,000.00 | -7,000.00 | -966,000.00 | -1.04 M |
| Unrealized Gain (Loss) on Marketable Securities | -521,000.00 | -408,000.00 | 1.24 M | -1.26 M | 471,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 275.70 M | 353.60 M | 374.11 M | 516.92 M | 379.54 M |
| Common Shares Outstanding | 84.53 M | 83.97 M | 83.60 M | 83.02 M | 72.54 M |
