U.S. Markets open in 14 hrs, 38 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -31.60 M | -40.93 M | -27.88 M | -29.45 M | -2.34 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.02 M | 6.12 M | 3.92 M | 2.74 M | 1.24 M |
| Depreciation & Depletion | 3.41 M | 4.54 M | 2.31 M | 1.42 M | 1.09 M |
| Amortization of Intangible Assets | 1.61 M | 1.58 M | 1.61 M | 1.32 M | 147,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 11.08 M | 13.43 M | 6.14 M | 14.29 M | 80,000.00 |
| Funds from Operations | -14.78 M | -20.85 M | -17.35 M | -12.10 M | -1.02 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.52 M | -8.02 M | -2.47 M | 2.76 M | -4.14 M |
| Incline (Decline) in Receivables | -2.54 M | -2.80 M | -1.92 M | 258,000.00 | -2.56 M |
| Incline (Decline) in Inventories | -1.60 M | -11.08 M | -4.10 M | -177,000.00 | -1.17 M |
| Incline (Decline) in Accounts Payable | -2.40 M | 3.24 M | 1.57 M | 1.33 M | -238,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 1.95 M | 2.33 M | 1.62 M | 827,000.00 | 355,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 1.07 M | 282,000.00 | 359,000.00 | 531,000.00 | -530,000.00 |
| Net Cash Flow/Operating Activities | -18.30 M | -28.87 M | -19.82 M | -9.34 M | -5.16 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 69,000.00 | 0.00 | 0.00 | 36,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 9,000.00 | 2.57 M | 0.00 |
| Incline (Decline) in Inventories | 60.18 M | 17.13 M | 17.66 M | 29.02 M | 39.52 M |
| Decrease in Investments | 36.81 M | 34.45 M | 35.19 M | 42.02 M | 42.17 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Other Uses - Investing | -313,000.00 | 54.40 M | 47,000.00 | 133,000.00 | 0.00 |
| Other Sources - Investing | 313,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 26.80 M | 40.90 M | -15.10 M | -7.37 M | -1.92 M |
| Proceeds from Stock Options | 4.97 M | 3.06 M | 66.61 M | 2.16 M | 4.09 M |
| Other Proceeds from Sale/Issues of Stock | 41.97 M | 874,000.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 711,000.00 | 1.87 M | 50,000.00 | 66,000.00 | 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 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 46.23 M | 2.07 M | 66.56 M | 2.09 M | 4.09 M |
| Effect of Exchange rate on Cash | -1.38 M | 105,000.00 | -18,000.00 | 91,000.00 | -56,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts