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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -2.50 M | 30,000.00 | -9.93 M | -23.25 M | -19.15 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.27 M | 1.53 M | 1.43 M | 787,000.00 | 215,000.00 |
| Depreciation & Depletion | 1.27 M | 1.53 M | 1.43 M | 787,000.00 | 215,000.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.09 M | -535,000.00 | -1.64 M | -547,000.00 | 37,000.00 |
| Funds from Operations | 2.86 M | 1.02 M | -10.14 M | -23.01 M | -18.90 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -606,000.00 | 2.01 M | 221,000.00 | 1.81 M | 2.34 M |
| Incline (Decline) in Receivables | 1.03 M | -1.20 M | -72,000.00 | 363,000.00 | -536,000.00 |
| Incline (Decline) in Inventories | -1.36 M | 994,000.00 | -1.04 M | -136,000.00 | -1.52 M |
| Incline (Decline) in Accounts Payable | -177,000.00 | -54,000.00 | 466,000.00 | 258,000.00 | 3.64 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | -10,000.00 | -54,000.00 | — | — |
| Incline (Decline) in Other Accruals | -889,000.00 | 1.03 M | -90,000.00 | 536,000.00 | 93,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 784,000.00 | 1.24 M | 952,000.00 | 786,000.00 | 668,000.00 |
| Net Cash Flow/Operating Activities | 2.25 M | 3.03 M | -9.92 M | -21.21 M | -16.55 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 5.32 M | 2.30 M | 16.42 M | 9.66 M | 0.00 |
| Decrease in Investments | 3.38 M | 7.17 M | 13.80 M | 8.90 M | 611,000.00 |
| Disposal of Fixed Assets | 37,000.00 | 19,000.00 | 0.00 | 0.00 | 477,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | -300,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 300,000.00 |
| Net Cash Flow - Investing | -2.58 M | -1.18 M | -10.10 M | 9.42 M | 10.34 M |
| Proceeds from Stock Options | 272,000.00 | 475,000.00 | 279,000.00 | 424,000.00 | 1.88 M |
| Other Proceeds from Sale/Issues of Stock | 391,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -153,000.00 | 153,000.00 | 0.00 |
| Reduction in Long Term Debt | 38,000.00 | 38,000.00 | 19,000.00 | 18,000.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 13.96 M | 35.74 M |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 13.96 M | 35.74 M |
| Net Cash Flow - Financing | 353,000.00 | 234,000.00 | 303,000.00 | 14.37 M | 36.16 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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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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