| Jun 2008 | 2007 | ||||||
|---|---|---|---|---|---|---|---|
| Total Revenues ($Mil): | 0.00 | 0.00 | |||||
| Depreciation & Amort ($Mil): | 0.00 | 0.00 | |||||
| Operating Income ($Mil): | -0.36 | -0.18 | |||||
| Net Income ($Mil): | 3.24 | 1.82 | |||||
| Earnings Per Share ($): | 0.00 | N/C | |||||
| Dividends ($): | 0.00 | 0.00 |
| Jun 2008 | 2007 | ||||||
|---|---|---|---|---|---|---|---|
| Current Assets ($Mil): | 5.20 | 3.49 | |||||
| Current Liabilities ($Mil): | 0.15 | 1.70 | |||||
| Long Term Debt ($Mil): | 0.00 | 0.00 | |||||
| Shares Outstanding (000): | 69000 | 69000 | 0 | 0 | 0 | 0 | 0 |
| Common Equity ($Mil): | 380.89 | 377.64 |
| Jun 2008 | 2007 | ||||||
|---|---|---|---|---|---|---|---|
| Profit Margin (%): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity (%): | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets (%): | 0 | 0.34 | 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: | 2 | 9.59 | NaN | NaN | NaN | NaN | NaN |
| Debt Equity: | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage: | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value ($): | 5.52 | 5.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price/Sales: | N/C | 0.00 | NaN | NaN | NaN | NaN | NaN |
| Dividend Payout (%): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |

| S&P DEP RECEIPT | -43.20 | 90.09 | |
| ISHARE RUS 2000 | -44.20 | 47.34 | |
| DIAMONDS TRUST | -36.70 | 88.30 | |
| CONSUMER DIS SS | -45.50 | 20.49 | |
| ISHARE MSCI HON | -57.10 | 10.28 |
