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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 | -35.92 M | -9.52 M | 1.80 M | 8.03 M | 1.54 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.98 M | 5.33 M | 4.08 M | 4.18 M | 4.09 M |
| Depreciation & Depletion | 5.00 M | 4.70 M | 3.90 M | 4.10 M | 4.09 M |
| Amortization of Intangible Assets | 981,311.00 | 631,206.00 | 183,638.00 | 76,523.00 | 0.00 |
| 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 | 6.34 M | 1.86 M | -58,285.00 | 292,915.00 | -158,957.00 |
| Funds from Operations | -14.74 M | -6.42 M | 5.01 M | 7.87 M | 5.30 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 23.79 M | -6.68 M | -7.23 M | -549,399.00 | 126,680.00 |
| Incline (Decline) in Receivables | 292,563.00 | 3.06 M | -1.56 M | -705,900.00 | -402,405.00 |
| Incline (Decline) in Inventories | 13.07 M | -9.11 M | -4.77 M | -2.36 M | -3.52 M |
| Incline (Decline) in Accounts Payable | 1.56 M | -2.16 M | -1.27 M | 835,910.00 | 1.86 M |
| Incline (Decline) in Income Taxes Payable | -116,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 4.87 M | 1.76 M | 245,655.00 | 221,684.00 | 1.04 M |
| Incline (Decline) in Other Assets or Liabilties | 4.00 M | -227,984.00 | 232,769.00 | 1.45 M | 1.15 M |
| Net Cash Flow/Operating Activities | 9.05 M | -13.10 M | -2.22 M | 7.32 M | 5.42 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 121,802.00 | 0.00 | 17,400.00 | 94,596.00 | 0.00 |
| Other Uses - Investing | 0.00 | -700,000.00 | 0.00 | 0.00 | -669,012.00 |
| Other Sources - Investing | 0.00 | 700,000.00 | 0.00 | 0.00 | 669,012.00 |
| Net Cash Flow - Investing | 6.32 M | 3.83 M | 6.82 M | 5.81 M | 5.20 M |
| Proceeds from Stock Options | 0.00 | 1.51 M | 4.20 M | 1.16 M | 1.24 M |
| Other Proceeds from Sale/Issues of Stock | -402,879.00 | 8.70 M | 0.00 | -19,821.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 4.12 M | 19.26 M | 3.51 M | 1.90 M | 2.05 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 2.24 M | 10.06 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 6.93 M | 15.25 M | 5.86 M | 4.23 M | 3.80 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 | 353,235.00 | 312,984.00 |
| Other Uses - Financing | 0.00 | 0.00 | -2.45 M | 353,235.00 | 312,984.00 |
| Net Cash Flow - Financing | -3.21 M | 16.47 M | 9.46 M | -835,623.00 | -202,986.00 |
| 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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