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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 73.03 M | 135.39 M | 115.06 M | 66.94 M | — |
| Net Receivables | 9.25 M | 7.32 M | 9.48 M | 5.57 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 | 47.95 M | 27.56 M | 14.75 M | 13.31 M | — |
| Property, Plant & Equipment Net | 1.21 M | 1.86 M | 2.63 M | 3.92 M | — |
| Property, Plant & Equipment Gross | 7.42 M | 7.11 M | 6.62 M | 7.50 M | — |
| Accumulated Depreciation | 6.21 M | 5.25 M | 3.99 M | 3.58 M | — |
| Other Assets | 58.30 M | 37.52 M | 17.93 M | 15.49 M | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 10.34 M | 9.96 M | — | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 141.78 M | 182.09 M | 145.10 M | 91.92 M | 85.99 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.74 M | 9.14 M | 0.00 | 0.00 | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 6.94 M | 0.00 | 0.00 | 11.52 M | 8.40 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -10.84 M | -2.63 M | 0.00 | 0.00 | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 30.87 M | 45.37 M | 38.29 M | 33.76 M | 32.18 M |
| Total Liabilities | 28.71 M | 51.88 M | 38.29 M | 45.28 M | 40.57 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 7.95 M | 14.60 M | 5.74 M | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 105.12 M | 115.60 M | 101.06 M | 46.65 M | 45.42 M |
| Common Stock | 22,070.00 | 20,627.00 | 21,000.00 | 43.51 M | — |
| Capital Surplus | 125.94 M | 121.00 M | 101.04 M | 90,727.00 | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -10.13 M | 5.46 M | 0.00 | 3.04 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 10.71 M | 10.88 M | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 141.78 M | 182.09 M | 145.10 M | 91.92 M | 85.99 M |
| Common Shares Outstanding | 20.47 M | 20.63 M | 20.80 M | — | — |
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