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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 | FY2008 | FY2007 | FY2006 | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 12.91 M | 55.99 M | 27.24 M | — | — |
| Net Receivables | 16.67 M | 0.00 | 0.00 | — | — |
| Total Inventories | 14.93 M | 0.00 | 0.00 | — | — |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | — | — |
| Prepaid Expenses | 2.15 M | 194,000.00 | 469,000.00 | — | — |
| Other Current Assets | 203,000.00 | 0.00 | 0.00 | — | — |
| Current Assets Total | 46.86 M | 56.18 M | 27.71 M | — | — |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | — | — |
| Other Investments | 5.02 M | 2.16 M | 0.00 | — | — |
| Property, Plant & Equipment Net | 305.35 M | 276.78 M | 82.89 M | — | — |
| Property, Plant & Equipment Gross | 314.62 M | 276.87 M | 82.90 M | — | — |
| Accumulated Depreciation | 9.26 M | 84,000.00 | 5,000.00 | — | — |
| Other Assets | 8.49 M | 8.98 M | 10.88 M | — | — |
| Deferred Charges | 7.92 M | 8.85 M | 10.87 M | — | — |
| Tangible Other Assets | 574,000.00 | 126,000.00 | 7,000.00 | — | — |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Total Assets | 365.72 M | 344.10 M | 121.48 M | — | — |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 11.89 M | 2.21 M | 0.00 | — | — |
| Accrued Payroll | 0.00 | 0.00 | 0.00 | — | — |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | — | — |
| Other Current Liabilities | 15.00 M | 12.17 M | 2.41 M | — | — |
| Current Liabilities Total | 38.16 M | 24.81 M | 19.82 M | — | — |
| Long Term Debt | 232.24 M | 128.26 M | 0.00 | — | — |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income | 487,000.00 | 27,000.00 | 0.00 | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 83,000.00 | 525,000.00 | 3.02 M | — | — |
| Total Liabilities | 270.96 M | 153.63 M | 22.84 M | — | — |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Minority Interest | 14.07 M | 68.80 M | 74.03 M | — | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | — | — |
| Common Equity | 80.69 M | 121.67 M | 24.62 M | — | — |
| Common Stock | 334,000.00 | 334,000.00 | 50,000.00 | — | — |
| Capital Surplus | 134.36 M | 130.41 M | 26.90 M | — | — |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | — | — |
| Other Appropriated Reserves | -2.74 M | -950,000.00 | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -46.95 M | -6.08 M | -2.33 M | — | — |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Gain (Loss) on Marketable Securities | 0.00 | 0.00 | 0.00 | — | — |
| Treasury Stock | 4.32 M | 2.04 M | 0.00 | — | — |
| Total Liabilities & Shareholders Equity | 365.72 M | 344.10 M | 121.48 M | — | — |
| Common Shares Outstanding | 32.59 M | 33.00 M | 5.04 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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