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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 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 28.78 M | 416,000.00 | 11.40 M | 0.00 | — |
| Net Receivables | 27.25 M | 12.33 M | 2.54 M | 2.10 M | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | 4.07 M | 0.00 | 0.00 | 0.00 | — |
| Other Current Assets | 0.00 | 1.24 M | 1.26 M | 1.23 M | — |
| Current Assets Total | 60.11 M | 13.99 M | 15.20 M | 3.33 M | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 19,000.00 | 0.00 | 71,000.00 | 72,000.00 | — |
| Property, Plant & Equipment Net | 284.49 M | 102.24 M | 92.24 M | 64.69 M | — |
| Property, Plant & Equipment Gross | 364.77 M | 142.46 M | 125.40 M | 90.80 M | — |
| Accumulated Depreciation | 80.28 M | 40.22 M | 33.15 M | 26.11 M | — |
| Other Assets | 10.03 M | 9.26 M | 8.73 M | 4.82 M | — |
| Deferred Charges | 1.96 M | — | — | — | — |
| Tangible Other Assets | 4,000.00 | 125,000.00 | 125,000.00 | — | — |
| Intangible Other Assets | 8.07 M | 9.25 M | 8.61 M | 4.69 M | — |
| Total Assets | 354.64 M | 125.48 M | 116.25 M | 72.91 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 866,000.00 | 1.24 M | 1.96 M | 2.24 M | — |
| Accrued Payroll | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Taxes Payable | 1.95 M | 0.00 | 0.00 | 0.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 27.50 M | 11.02 M | 1.18 M | 809,000.00 | — |
| Current Liabilities Total | 32.93 M | 15.30 M | 7.82 M | 7.41 M | — |
| Long Term Debt | 448.36 M | 90.72 M | 137.50 M | 36.71 M | — |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 0.00 | 2.23 M | 0.00 | 0.00 | — |
| Total Liabilities | 481.28 M | 108.25 M | 145.32 M | 44.11 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | — | — | — | — | — |
| Minority Interest | -323.32 M | -12.56 M | 0.00 | 0.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Equity | 196.68 M | 29.79 M | -29.07 M | 28.80 M | — |
| Common Stock | 481.01 M | 317.00 M | 275.00 M | — | — |
| Capital Surplus | — | — | — | — | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -284.33 M | -287.21 M | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | -304.07 M | 28.80 M | — | — |
| Retained Earnings | — | — | — | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | — | — | — | — | — |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 0.00 | — | — | — | — |
| Total Liabilities & Shareholders Equity | 354.64 M | 125.48 M | 116.25 M | 72.91 M | — |
| Common Shares Outstanding | 34.13 M | 14.38 M | 25.07 M | — | — |
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