| Jun 2008 | 2007 | ||||||
|---|---|---|---|---|---|---|---|
| Total Revenues ($Mil): | 14.36 | 31.33 | |||||
| Depreciation & Amort ($Mil): | 0.00 | 0.00 | |||||
| Operating Income ($Mil): | 9.84 | 20.48 | |||||
| Net Income ($Mil): | 7.53 | 17.08 | |||||
| Earnings Per Share ($): | 0.00 | N/C | |||||
| Dividends ($): | 0.52 | 0.79 |
| Jun 2008 | 2007 | ||||||
|---|---|---|---|---|---|---|---|
| Current Assets ($Mil): | 39.87 | 34.87 | |||||
| Current Liabilities ($Mil): | 1.45 | 3.50 | |||||
| Long Term Debt ($Mil): | 65.00 | 142.00 | |||||
| Shares Outstanding (000): | 17720 | 17720 | 0 | 0 | 0 | 0 | 0 |
| Common Equity ($Mil): | 128.30 | 182.01 |
| Jun 2008 | 2007 | ||||||
|---|---|---|---|---|---|---|---|
| Profit Margin (%): | 52.44 | 54.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity (%): | 0.00 | 9.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets (%): | 0 | 4.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/E Ratio: | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price/Book: | 0 | 2.92 | NaN | NaN | NaN | NaN | NaN |
| Debt Equity: | 0.51 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage: | 7.04 | 3.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value ($): | 7.24 | 10.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price/Sales: | 4.00 | 1.97 | NaN | NaN | NaN | NaN | NaN |
| Dividend Payout (%): | 123.51 | 81.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |

| S& P DEP RECEIP | -46.90 | 85.82 | |
| ISHARE RUS 2000 | -47.50 | 45.56 | |
| DIAMONDS TRUST | -41.80 | 83.09 | |
| CONSUMER DIS SS | -52.10 | 18.70 | |
| ISHARE MSCI HON | -59.90 | 9.69 |
