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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 712,000.00 | 1.17 M | 5.44 M | 1.16 M | 317,000.00 |
| Net Receivables | 2.40 M | 2.24 M | 1.33 M | 1.25 M | 803,000.00 |
| 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 | — | — | — | — | — |
| Property, Plant & Equipment Net | 313.88 M | 300.94 M | 190.73 M | 149.77 M | 114.54 M |
| Property, Plant & Equipment Gross | 400.87 M | 376.24 M | 254.24 M | 205.17 M | 163.89 M |
| Accumulated Depreciation | 86.99 M | 75.30 M | 63.51 M | 55.40 M | 49.35 M |
| Other Assets | 4.48 M | 6.67 M | 4.65 M | 4.77 M | 3.26 M |
| Deferred Charges | 4.48 M | 6.67 M | 4.77 M | 3.26 M | 3.56 M |
| Tangible Other Assets | 0.00 | 0.00 | — | — | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 321.48 M | 311.02 M | 202.15 M | 156.96 M | 118.92 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 26.85 M | 14.81 M | 2.66 M | 5.37 M | 12.82 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 175.96 M | 182.03 M | 92.22 M | 86.64 M | 58.60 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 13.70 M | 12.40 M | 8.90 M | 7.94 M | 5.77 M |
| Total Liabilities | 216.50 M | 209.24 M | 103.78 M | 99.94 M | 77.19 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 9.84 M | 10.18 M | 3.53 M | 3.56 M | 2.02 M |
| Preferred Stock | 15.70 M | 9.32 M | 15.15 M | 15.21 M | 0.00 |
| Common Equity | 79.44 M | 82.29 M | 79.68 M | 38.24 M | 39.71 M |
| Common Stock | 209,000.00 | 207,000.00 | 191,000.00 | 121,000.00 | 121,000.00 |
| Capital Surplus | 104.78 M | 103.48 M | 94.18 M | 50.42 M | 51.58 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | 53,000.00 | 53,000.00 | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -25.55 M | -21.40 M | -14.74 M | -12.36 M | -11.99 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 321.48 M | 311.02 M | 202.15 M | 156.96 M | 118.92 M |
| Common Shares Outstanding | 20.92 M | 20.70 M | 19.07 M | 12.06 M | 12.06 M |
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