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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,196.94 | 173.52 | 1.73% |
| NASDAQ | 2,146.63 | 34.19 | 1.62% |
| S&P 500 | 1,088.63 | 19.33 | 1.81% |
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| Period Ending | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | — | — | — | — | — |
| Net Receivables | — | — | — | — | — |
| Total Inventories | — | — | — | — | — |
| 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 | 119.43 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 18.33 M | 20.40 M | 19.19 M | 12.40 M | 9.44 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 54.65 M | 75.28 M | 26.98 M | 18.60 M | 10.92 M |
| Deferred Charges | 900,000.00 | 1.40 M | — | — | — |
| Tangible Other Assets | 38.18 M | 18.61 M | 17.31 M | 13.18 M | 7.81 M |
| Intangible Other Assets | 4.64 M | 44.20 M | 0.00 | — | — |
| Total Assets | 2.45 B | 2.24 B | 1.70 B | 1.30 B | 879.33 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 85.25 M | 106.00 M | 270.91 M | 238.14 M | 167.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 255.47 M | 180.47 M | 55.00 M | 15.00 M | 58.15 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -28.36 M | -15.48 M | -11.65 M | -8.20 M | -8.47 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 93.88 M | 21.14 M | 10.73 M | 7.58 M | 7.15 M |
| Total Liabilities | 2.34 B | 2.10 B | 1.60 B | 1.22 B | 827.15 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 | 31.62 M | 9.66 M | 9.66 M | 0.00 | 29.00 M |
| Common Equity | 81.41 M | 133.40 M | 90.32 M | 85.23 M | 23.18 M |
| Common Stock | 92.77 M | 109.46 M | 60.97 M | 70.54 M | 9.74 M |
| Capital Surplus | 1.73 M | 2.15 M | 4.44 M | 3.77 M | 3.31 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | -5.17 M | -5.76 M | -6.30 M | -6.86 M | 4.98 M |
| Unappropriated (Free) Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Retained Earnings | -5.37 M | 52.10 M | 36.45 M | 20.51 M | 8.24 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 | -2.55 M | -3.91 M | -5.24 M | -2.74 M | -3.09 M |
| Treasury Stock | 0.00 | 20.64 M | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.45 B | 2.24 B | 1.70 B | 1.30 B | 879.33 M |
| Common Shares Outstanding | 10.29 M | 10.94 M | 9.90 M | 10.06 M | 6.61 M |
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