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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 85.72 M | 166.73 M | 200.68 M | 459.23 M | — |
| Net Receivables | 4.53 M | 14.79 M | 5.06 M | 3.71 M | — |
| Total Inventories | 0.00 | 4.93 M | 0.00 | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 143.20 M | 37.28 M | 10.23 M | 9.58 M | — |
| Current Assets Total | 233.45 M | 223.74 M | 215.98 M | 472.52 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 1.50 M | 2.80 M | 0.00 | — |
| Other Investments | 0.00 | 75.00 M | 75.00 M | 0.00 | — |
| Property, Plant & Equipment Net | 4.21 M | 44.38 M | 17.53 M | 11.09 M | — |
| Property, Plant & Equipment Gross | 18.26 M | 61.89 M | 24.13 M | 11.79 M | — |
| Accumulated Depreciation | 14.06 M | 17.51 M | 6.60 M | 697,000.00 | — |
| Other Assets | 519.86 M | 914.12 M | 585.78 M | 96.16 M | — |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 19.84 M | 26.79 M | 7.02 M | 7.82 M | — |
| Intangible Other Assets | 500.01 M | 887.32 M | 578.75 M | 88.35 M | — |
| Total Assets | 757.51 M | 1.26 B | 897.08 M | 579.77 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 136.57 M | 6.74 M | 3.06 M | 2.20 M | — |
| Accrued Payroll | 6.77 M | 23.84 M | 9.42 M | — | — |
| Income Taxes Payable | 80,000.00 | 417,000.00 | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | 61.48 M | 111.19 M | 35.53 M | 10.08 M | — |
| Current Liabilities Total | 212.23 M | 167.66 M | 49.72 M | 16.10 M | — |
| Long Term Debt | 496.30 M | 320.78 M | 298.03 M | 14.93 M | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 89.06 M | 103.26 M | 75.77 M | 0.00 | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 16.03 M | 66.28 M | 3.32 M | 8.31 M | — |
| Total Liabilities | 813.63 M | 657.99 M | 426.85 M | 39.34 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 0.00 | 0.00 | 1.05 M | 1.07 M | — |
| Preferred Stock | 0.00 | 371.99 M | 0.00 | 0.00 | — |
| Common Equity | -56.12 M | 228.76 M | 469.18 M | 539.36 M | — |
| Common Stock | 103,000.00 | 93,000.00 | 84,000.00 | 589.35 M | — |
| Capital Surplus | 838.86 M | 686.92 M | 620.43 M | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -900.34 M | -471.08 M | -150.97 M | -49.16 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 5.26 M | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 12.84 M | -357,000.00 | -832,000.00 | — | — |
| Treasury Stock | 0.00 | 0.00 | 7,000.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 757.51 M | 1.26 B | 897.08 M | 579.77 M | — |
| Common Shares Outstanding | 103.09 M | 92.67 M | 83.72 M | 488.67 M | — |
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