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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 176.73 M | 134.44 M | 191.96 M | 143.44 M | 269.48 M |
| Net Receivables | 15.21 M | 10.61 M | 18.76 M | 19.85 M | 6.15 M |
| Total Inventories | 0.00 | 0.00 | — | — | — |
| 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 | -16.56 M | -17.97 M | 135.42 M | 255.93 M | 124.52 M |
| Property, Plant & Equipment Net | 976,000.00 | 1.25 M | 1.59 M | 961,000.00 | 1.01 M |
| Property, Plant & Equipment Gross | 1.96 M | 2.62 M | 1.51 M | — | — |
| Accumulated Depreciation | 984,000.00 | 1.03 M | 549,000.00 | — | — |
| Other Assets | 67.54 M | 62.14 M | 46.58 M | 32.66 M | 15.51 M |
| Deferred Charges | 21.00 M | 18.40 M | 11.61 M | 10.57 M | 2.93 M |
| Tangible Other Assets | 41.14 M | 28.19 M | 21.05 M | 4.94 M | 628,000.00 |
| Intangible Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 2.14 B | 2.54 B | 2.61 B | 1.90 B | 1.04 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 25.19 M | 0.00 | 101.00 M | 47.54 M | 59.66 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 1.59 B | 1.94 B | 1.94 B | 1.39 B | 575.81 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | -56.45 M | -31.24 M | -13.36 M | -14.70 M | -7.07 M |
| Deferred Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 35.01 M | 54.53 M | 77.55 M | 57.11 M | 19.52 M |
| Total Liabilities | 1.59 B | 1.96 B | 2.11 B | 1.48 B | 647.93 M |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 4.06 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 546.06 M | 581.56 M | 502.69 M | 423.42 M | 389.95 M |
| Common Stock | 486,000.00 | 434,000.00 | 363,000.00 | 345,000.00 | — |
| Capital Surplus | 609.00 M | 551.70 M | 463.92 M | 396.76 M | — |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | -69.08 M | -24.82 M | -47.22 M | -38.58 M | -6.53 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | — | — |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Unrealized Gain (Loss) on Marketable Securities | -2.03 M | -1.46 M | -2.29 M | -627,000.00 | — |
| Treasury Stock | 1.08 M | 763,000.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders Equity | 2.14 B | 2.54 B | 2.61 B | 1.90 B | 1.04 B |
| Common Shares Outstanding | 49.99 M | 48.30 M | 43.36 M | 36.26 M | 34.46 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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