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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 21.12 M | 42.63 M | 29.89 M | 3.57 M | 4.32 M |
| Net Receivables | 18.80 M | 5.84 M | 7.43 M | 12.59 M | 17.60 M |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Other Investments | 9.94 M | 9.93 M | 44.05 M | 73.94 M | 72.39 M |
| Property, Plant & Equipment Net | 372.14 M | 377.11 M | 386.20 M | 404.95 M | 385.75 M |
| Property, Plant & Equipment Gross | 502.62 M | 492.88 M | 488.29 M | 718.28 M | — |
| Accumulated Depreciation | 130.48 M | 115.77 M | 102.09 M | 342.66 M | — |
| Other Assets | 9.98 M | 20.77 M | 17.32 M | 6.40 M | 5.80 M |
| Deferred Charges | 9.98 M | 20.77 M | 17.32 M | 6.40 M | 5.80 M |
| Tangible Other Assets | — | — | — | — | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 506.05 M | 544.10 M | 567.77 M | 585.50 M | 548.39 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 24.84 M | 15.54 M | 1.52 M | 16.00 M | 3.21 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 11.91 M | 36.75 M | 52.30 M | 76.36 M | 96.76 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 5.02 M | 5.38 M | 6.22 M | 12.28 M | 6.96 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 3.27 M | 3.76 M | 3.78 M | 12.41 M | 4.24 M |
| Total Liabilities | 45.04 M | 61.43 M | 63.82 M | 117.05 M | 107.97 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 3.13 M | 3.52 M | 3.52 M | 3.52 M | 3.71 M |
| Preferred Stock | 189.56 M | 208.55 M | 209.34 M | 213.32 M | 218.53 M |
| Common Equity | 268.32 M | 270.60 M | 291.09 M | 251.60 M | 218.18 M |
| Common Stock | 231,000.00 | 229,000.00 | 236,000.00 | 233,000.00 | 214,000.00 |
| Capital Surplus | 321.98 M | 316.61 M | 332.15 M | 331.42 M | 292.74 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 0.00 | 0.00 | 0.00 | -3.12 M | -228,000.00 |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | — | — | — |
| Retained Earnings | -54.63 M | -47.19 M | -42.98 M | -79.33 M | -77.35 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 735,000.00 | 956,000.00 | 1.69 M | 2.41 M | 2.81 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 506.05 M | 544.10 M | 567.77 M | 585.50 M | 548.39 M |
| Common Shares Outstanding | 23.14 M | 22.87 M | 23.57 M | 23.28 M | 21.37 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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