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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,191.98 | 3.75 | 0.03% |
| NASDAQ | 2,253.05 | -5.99 | -0.27% |
| S&P 500 | 1,237.31 | 0.48 | 0.04% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 238.93 M | 47.20 M | 64.30 M | 68.34 M | 139.71 M |
| Net Receivables | 45.22 M | 33.18 M | 24.20 M | 27.41 M | 19.51 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 | 2.80 M |
| Other Investments | 8.30 B | 6.34 B | 5.72 B | 6.78 B | 4.37 B |
| Property, Plant & Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 8.81 M | 8.36 M | 8.62 M | 8.77 M | 8.43 M |
| Deferred Charges | 1.62 M | 1.17 M | 1.43 M | 1.58 M | 1.24 M |
| Tangible Other Assets | — | — | — | — | — |
| Intangible Other Assets | 7.19 M | 7.19 M | 7.19 M | 7.19 M | 7.19 M |
| Total Assets | 8.61 B | 6.44 B | 5.85 B | 6.91 B | 4.56 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 6.08 B | 3.90 B | 4.90 B | 4.56 B | 3.55 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.46 B | 1.83 B | 225.15 M | 1.58 B | 503.57 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 143.12 M | 33.09 M | 63.73 M | 49.13 M | 24.42 M |
| Total Liabilities | 7.68 B | 5.77 B | 5.19 B | 6.18 B | 4.08 B |
| 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 | 96.00 M | 96,000.00 | 96,000.00 | 92.05 M | 0.00 |
| Common Equity | 831.26 M | 678.46 M | 661.01 M | 636.78 M | 484.96 M |
| Common Stock | 1.23 M | 807,000.00 | 801,000.00 | 820,000.00 | 632,000.00 |
| Capital Surplus | 989.80 M | 776.68 M | 770.73 M | 688.39 M | 512.20 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -89.26 M | -68.64 M | -52.32 M | -17.33 M | -15.76 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | -99.73 M | 0.00 | 3.52 M | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 29.23 M | -30.39 M | -61.73 M | -35.10 M | -12.11 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 8.61 B | 6.44 B | 5.85 B | 6.91 B | 4.56 B |
| Common Shares Outstanding | 122.89 M | 80.70 M | 80.12 M | 82.02 M | 63.20 M |
