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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -64.24 M | -56.39 M | -45.05 M | -34.14 M | -17.33 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.04 M | 1.06 M | 852,000.00 | 1.03 M | 1.31 M |
| Depreciation & Depletion | 1.04 M | 1.06 M | 852,000.00 | 1.02 M | 1.25 M |
| Amortization of Intangible Assets | 1,800.00 | 58,700.00 | 134,400.00 | 108,600.00 | — |
| 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 | 3.90 M | 3.84 M | 2.20 M | 1.46 M | -6.22 M |
| Funds from Operations | -59.30 M | -51.48 M | -41.99 M | -31.65 M | -22.25 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -5.57 M | -3.44 M | 574,000.00 | 11.39 M | 1.55 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -276,000.00 | -845,000.00 | 1.31 M | -79,500.00 | 577,600.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -7.08 M | 1.44 M | 6.90 M | 11.61 M | 1.47 M |
| Incline (Decline) in Other Assets or Liabilties | 1.78 M | -4.04 M | -7.64 M | -144,100.00 | -494,000.00 |
| Net Cash Flow/Operating Activities | -64.87 M | -54.93 M | -41.42 M | -20.26 M | -20.69 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 | 79.97 M | 222.23 M | 116.60 M | 54.52 M | 36.65 M |
| Decrease in Investments | 149.91 M | 180.74 M | 83.17 M | 48.89 M | 29.85 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | -12.52 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 12.52 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | -69.71 M | 41.90 M | 22.94 M | 6.65 M | 7.38 M |
| Proceeds from Stock Options | 98.60 M | 64.54 M | 41.67 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 535,000.00 | 0.00 | 4.86 M | 0.00 | 31.50 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 754,000.00 | 1.63 M | 782,400.00 | 1.95 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 909,000.00 | 1.13 M | 1.03 M | 1.56 M | 3.35 M |
| 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 | -12.52 M | 0.00 |
| Net Cash Flow - Financing | -374,000.00 | 98.22 M | 70.00 M | 28.37 M | 30.11 M |
| Effect of Exchange rate on Cash | -287,000.00 | 115,000.00 | 42,000.00 | 38,200.00 | -40,700.00 |
| 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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