U.S. Markets open in 58 hrs, 9 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 426.42 M | 392.24 M | 92.48 M | 36.28 M | 22.42 M |
| Net Receivables | 110.29 M | 111.24 M | 13.13 M | 10.23 M | 13.51 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 | — |
| Other Investments | 3.86 B | 5.14 B | 104.34 M | 211,905.00 | 226,000.00 |
| Property, Plant & Equipment Net | 622,000.00 | 611,224.00 | — | — | — |
| Property, Plant & Equipment Gross | 141.97 M | — | — | — | — |
| Accumulated Depreciation | 2.84 M | — | — | — | — |
| Other Assets | 144.51 M | 357.04 M | 14.63 M | 10.85 M | 16.54 M |
| Deferred Charges | 58.02 M | 21.29 M | 3.52 M | — | — |
| Tangible Other Assets | 30.37 M | 82.33 M | 10.22 M | 9.97 M | 15.65 M |
| Intangible Other Assets | 56.12 M | 253.42 M | 887,000.00 | 887,143.00 | 887,000.00 |
| Total Assets | 11.05 B | 12.06 B | 1.02 B | 730.00 M | 535.33 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 213.26 M | 1.17 B | 50.06 M | 69.71 M | 43.14 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 9.84 B | 9.28 B | 329.86 M | 94.02 M | 122.96 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -4.10 M | 53.59 M | 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 | 419.61 M | 234.05 M | 85.03 M | 23.22 M | 1.40 M |
| Total Liabilities | 10.47 B | 10.74 B | 414.89 M | 187.31 M | 167.94 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.60 M | 124.27 M | 460,000.00 | 477,564.00 | 3.21 M |
| Preferred Stock | 165.46 M | 125.46 M | 125.46 M | 125.46 M | 0.00 |
| Common Equity | 413.79 M | 1.07 B | 483.78 M | 416.76 M | 364.18 M |
| Common Stock | 607,000.00 | 517,000.00 | 279,000.00 | 255,799.00 | 232,000.00 |
| Capital Surplus | 1.41 B | 1.09 B | 477.25 M | 415.22 M | 365.35 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -211,203.00 | -617,216.00 | -951,000.00 | -1.21 M | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -557.37 M | -19.75 M | 6.25 M | 1.90 M | -453,000.00 |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | -440.04 M | -3.08 M | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 11.05 B | 12.06 B | 1.02 B | 730.00 M | 535.33 M |
| Common Shares Outstanding | 61.02 M | 52.15 M | 27.90 M | 25.58 M | 23.21 M |
