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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 | 123.31 M | 163.72 M | 150.55 M | 100.71 M | 111.71 M |
| Net Receivables | 20.04 M | 21.80 M | 23.04 M | 24.94 M | 26.77 M |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 26.25 M | 60.50 M | 45.65 M | 40.35 M | 38.79 M |
| Other Investments | 17.56 M | 51.18 M | 73.43 M | 83.30 M | 988,000.00 |
| Property, Plant & Equipment Net | 20.58 M | 21.32 M | 24.19 M | 29.60 M | 37.70 M |
| Property, Plant & Equipment Gross | 122.63 M | 114.71 M | 111.11 M | 108.34 M | 107.78 M |
| Accumulated Depreciation | 102.05 M | 93.39 M | 86.92 M | 78.74 M | 70.08 M |
| Other Assets | 72.54 M | 77.81 M | 86.86 M | 98.78 M | 14.42 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 31.75 M | 26.62 M | 15.49 M | — | — |
| Intangible Other Assets | 23.23 M | — | — | — | — |
| Total Assets | 281.65 M | 565.59 M | 467.33 M | 312.82 M | 354.26 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 3.89 M | 3.77 M | 4.21 M | 10.24 M | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 18.37 M | 23.65 M | 28.29 M | 9.30 M | 45.06 M |
| Provision for Risks & Charges | 0.00 | 0.00 | — | — | — |
| Deferred Taxes | 6.14 M | -21.09 M | 0.00 | 0.00 | 0.00 |
| Deferred Income | 0.00 | 0.00 | 37.72 M | 0.00 | 35.16 M |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 81.35 M | 285.63 M | 130.05 M | 179.89 M | 126.71 M |
| Total Liabilities | 109.75 M | 291.96 M | 200.27 M | 199.43 M | 206.93 M |
| 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 | 0.00 | 0.00 | 0.00 | 223.79 M | 0.00 |
| Common Equity | 171.90 M | 273.63 M | 267.05 M | -110.40 M | 147.33 M |
| Common Stock | 323,000.00 | 252,000.00 | 258,000.00 | 245,000.00 | 221,000.00 |
| Capital Surplus | 484.29 M | 358.72 M | 352.30 M | 26.20 M | 261.08 M |
| Revaluation Reserves | 0.00 | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -288.44 M | -85.19 M | -85.21 M | -136.53 M | -113.67 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | -14.74 M | -157,000.00 | -295,000.00 | -309,000.00 | -312,000.00 |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 9.53 M | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities & Shareholders Equity | 281.65 M | 565.59 M | 467.33 M | 312.82 M | 354.26 M |
| Common Shares Outstanding | 30.79 M | 25.24 M | 25.75 M | 24.52 M | 22.13 M |
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