| Aug 2009 | Aug 2008 | Aug 2007 | Aug 2006 | |
| Sales | 4,803.00 | 5,841.00 | 5,688.00 | 5,272.00 |
| Cost of Sales | 3,103.00 | 3,836.00 | 2,892.00 | 2,791.00 |
| Gross Operating Profit | 1,700.00 | 2,005.00 | 2,796.00 | 2,481.00 |
| Selling, General, and Administrative Expenses | 354.00 | 455.00 | 610.00 | 460.00 |
| Research & Development | 647.00 | 680.00 | 805.00 | 656.00 |
| Operating Income before D & A (EBITDA) | 699.00 | 870.00 | 1,381.00 | 1,365.00 |
| Depreciation & Amortization | 2,139.00 | 2,060.00 | 1,718.00 | 1,281.00 |
| Interest Income | 22.00 | 79.00 | 143.00 | 101.00 |
| Other Income - Net | (263.00) | 78.00 | 85.00 | 273.00 |
| Special Income / Charges | (58.00) | (463.00) | 0.00 | 0.00 |
| Total Income Before Interest Expenses (EBIT) | (1,809.00) | (1,529.00) | (128.00) | 458.00 |
| Interest Expense | 135.00 | 82.00 | 40.00 | 25.00 |
| Pre-Tax Income | (1,944.00) | (1,611.00) | (168.00) | 433.00 |
| Income Taxes | 2.00 | 18.00 | 30.00 | 18.00 |
| Minority Interest | (111.00) | (10.00) | 122.00 | 7.00 |
| Net Income From Continuing Operations | (1,835.00) | (1,619.00) | (320.00) | 408.00 |
| Net Income From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Total Operations | (1,835.00) | (1,619.00) | (320.00) | 408.00 |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cum. Effect of Acct. Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | (1,835.00) | (1,619.00) | (320.00) | 408.00 |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
(1,707.00) | (1,123.00) | (301.00) | 408.00 |
| Preferred Dividends | ||||
|---|---|---|---|---|
| Net Income Available To Common | (1,835.00) | (1,619.00) | (320.00) | 408.00 |
| Basic EPS from Continuing Ops. | (2.29) | (2.10) | (0.42) | 0.59 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | (2.29) | (2.10) | (0.42) | 0.59 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Tax Loss Carryf'd. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS, Total | (2.29) | (2.10) | (0.42) | 0.59 |
| Basic Normalized Net Income/Share | (2.13) | (1.46) | (0.40) | 0.59 |
| EPS fr Continuing Ops. | (2.29) | (2.10) | (0.42) | 0.57 |
| EPS fr Discontinued Ops | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Total Ops. | (2.29) | (2.10) | (0.42) | 0.57 |
| EPS fr Extraord. Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Tax Loss Carfd. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Other Gains (L) | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS, Total | (2.29) | (2.10) | (0.42) | 0.57 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
(2.13) | (1.46) | (0.40) | 0.57 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |