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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,741.98 | -37.19 | -0.35% |
| NASDAQ | 2,374.41 | -16.87 | -0.71% |
| S&P 500 | 1,159.90 | -5.92 | -0.51% |
| 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 | 58.51 M | 561,000.00 | 634,000.00 | 4.59 M | 3.72 M |
| Property, Plant & Equipment Net | 27.28 M | 29.50 M | 29.78 M | 7.30 M | 6.72 M |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 84.48 M | 80.26 M | 23.64 M | 6.49 M | 6.14 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | 14.64 M | 9.09 M | 5.40 M | 3.37 M | 4.05 M |
| Intangible Other Assets | 2.47 M | 64.85 M | 65.60 M | 13.83 M | 925,000.00 |
| Total Assets | 1.40 B | 1.54 B | 1.30 B | 879.51 M | 565.83 M |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 37.68 M | 34.00 M | 72.05 M | 3.00 M | 0.00 |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 129.46 M | 154.47 M | 99.29 M | 50.50 M | 14.00 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -200,000.00 | -9.28 M | -5.61 M | -3.59 M | -3.95 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 4.05 M | 4.28 M | 3.10 M | 2.92 M | 1.64 M |
| Total Liabilities | 1.36 B | 1.35 B | 1.11 B | 744.01 M | 506.77 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | — | — | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 3.97 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 39.86 M | 189.98 M | 198.93 M | 135.50 M | 59.06 M |
| Common Stock | 128,000.00 | 128,000.00 | 96,000.00 | 59,000.00 | 48,000.00 |
| Capital Surplus | 199.86 M | 199.58 M | 139.85 M | 66.07 M | 49.82 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | -436,000.00 | — | — | — | — |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | -162.63 M | -15.03 M | -1.81 M | -4.55 M | -6.87 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 | 5.02 M | 1.04 M | 106,000.00 | -194,000.00 | -42,000.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 1.40 B | 1.54 B | 1.30 B | 879.51 M | 565.83 M |
| Common Shares Outstanding | 12.97 M | 12.78 M | 12.78 M | 9.58 M | 5.94 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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