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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,445.81 | -5.14 | -0.05% |
| NASDAQ | 2,170.69 | -5.32 | -0.24% |
| S&P 500 | 1,106.96 | 0.72 | 0.07% |
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| Period Ending | FY2006 | FY2005 | FY2004 | FY2003 | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 38.92 M | 16.80 M | 22.15 M | 20.91 M | — |
| Net Receivables | 9.00 M | 6.96 M | 7.35 M | 11.78 M | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 3.35 M | 1.63 M | 1.64 M | 3.66 M | — |
| Current Assets Total | 51.26 M | 25.40 M | 31.14 M | 36.36 M | — |
| Long Term Receivables | 13.82 M | 22.09 M | 23.54 M | 14.23 M | — |
| Investment in Unconsolidated Subsidiaries | 1.38 M | 1.23 M | 657,000.00 | 8.25 M | — |
| Other Investments | 80.15 M | 0.00 | 0.00 | — | — |
| Property, Plant & Equipment Net | 139.95 M | 40.50 M | 42.10 M | 44.32 M | — |
| Property, Plant & Equipment Gross | 170.42 M | 66.67 M | 66.63 M | 66.07 M | — |
| Accumulated Depreciation | 30.47 M | 26.16 M | 24.53 M | 21.75 M | — |
| Other Assets | 46.22 M | 65.93 M | 63.75 M | 57.06 M | — |
| Deferred Charges | 9.68 M | 10.48 M | 11.27 M | 2.40 M | — |
| Tangible Other Assets | 9.92 M | 28.83 M | 25.86 M | 28.44 M | — |
| Intangible Other Assets | 26.62 M | 26.62 M | 26.62 M | 26.22 M | — |
| Total Assets | 332.79 M | 155.15 M | 161.18 M | 160.23 M | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 38.25 M | 1.88 M | 1.52 M | 5.62 M | — |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Liabilities | 1.58 M | 1.36 M | 1.75 M | 1.01 M | — |
| Current Liabilities Total | 52.35 M | 7.32 M | 5.97 M | 12.51 M | — |
| Long Term Debt | 192.13 M | 87.28 M | 86.30 M | 64.47 M | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -13.88 M | -14.60 M | -11.81 M | — | — |
| Deferred Income | 13.49 M | 21.60 M | 22.38 M | 5.10 M | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 25.35 M | 31.68 M | 26.35 M | 42.50 M | — |
| Total Liabilities | 283.31 M | 134.01 M | 126.40 M | 112.77 M | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interest | 18.00 M | 4.97 M | 7.85 M | 8.37 M | — |
| Preferred Stock | 11.25 M | 13.25 M | 12,000.00 | — | — |
| Common Equity | 31.48 M | 4.92 M | 13.69 M | 39.07 M | — |
| Common Stock | 181,000.00 | 135,000.00 | 123,000.00 | 123,000.00 | — |
| Capital Surplus | 101.01 M | 51.34 M | 50.82 M | 64.89 M | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -73.28 M | -46.53 M | -37.06 M | -24.16 M | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Foreign Exchange Gain (Loss) | 3.39 M | 2.18 M | 2.01 M | 422,000.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | 2.38 M | 0.00 | 0.00 | 0.00 | — |
| Treasury Stock | 2.20 M | 2.20 M | 2.20 M | 2.20 M | — |
| Total Liabilities & Shareholders Equity | 332.79 M | 155.15 M | 161.18 M | 160.23 M | — |
| Common Shares Outstanding | 17.62 M | 13.04 M | 11.89 M | 11.95 M | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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